Pentwater Capital Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-450,100	Closed	-$10.1M	–	434
2021 Q1	$10.1M	Buy	+450,100	New	+$9.65M	0.1%	82
2020 Q1	–	Sell	-37,600	Closed	-$647K	–	174
2019 Q4	$647K	Hold	37,600	–	–	0.01%	118
2019 Q3	$632K	Buy	37,600 +20,500	+120%	+$441K	0.01%	129
2019 Q2	$518K	Sell	17,100 -22,900	-57%	-$735K	0.01%	155
2019 Q1	$1.27M	Buy	40,000 +10,054	+34%	+$298K	0.02%	104
2018 Q4	$705K	Buy	+29,946	New	+$690K	0.01%	118
2018 Q3	–	Sell	-66,600	Closed	-$1.63M	–	163
2018 Q2	$1.63M	Buy	+66,600	New	+$1.6M	0.01%	88

Other funds holding PS

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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

Pentwater Capital Management sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 450,100 shares — an estimated $10.1M sold.

Pentwater Capital Management first reported a position in PS in Q2 2018 and held it in 7 quarters. The position peaked at $10.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Pentwater Capital Management reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 450,100 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $10.1M.
Pentwater Capital Management first reported a position in Pluralsight, Inc. Class A Common Stock in Q2 2018 and held it in 7 quarters.
Pentwater Capital Management's Pluralsight, Inc. Class A Common Stock position peaked at $10.1M in Q1 2021.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

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