Pentwater Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Pentwater Capital Management’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,500,000	Closed	-$43.6M	–	421
2021 Q1	$43.6M	Buy	+1,500,000	New	+$42.3M	0.42%	40

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Pentwater Capital Management's PRSP Position: Q2 2021 in Review

Pentwater Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,500,000 shares — an estimated $43.6M sold.

Pentwater Capital Management first reported a position in PRSP in Q1 2021 and held it in 1 quarter. The position peaked at $43.6M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Pentwater Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 1,500,000 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $43.6M.
Pentwater Capital Management first reported a position in Perspecta Inc. Common Stock in Q1 2021 and held it in 1 quarter.
Pentwater Capital Management's Perspecta Inc. Common Stock position peaked at $43.6M in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.