Pentwater Capital Management’s QAD Inc. QADA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,864	Closed	-$2.17M	–	297
2021 Q3	$2.17M	Buy	+24,864	New	+$2.17M	0.02%	140

Pentwater Capital Management's QADA Position: Q4 2021 in Review

Pentwater Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 24,864 shares — an estimated $2.17M sold.

Pentwater Capital Management first reported a position in QADA in Q3 2021 and held it in 1 quarter. The position peaked at $2.17M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Pentwater Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 24,864 QAD Inc. shares in Q4 2021, an estimated $2.17M.
Pentwater Capital Management first reported a position in QAD Inc. in Q3 2021 and held it in 1 quarter.
Pentwater Capital Management's QAD Inc. position peaked at $2.17M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.