Pentwater Capital Management’s Sotera Health SHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-70,000
Closed -$1.65M 206
2021
Q4
$1.65M Hold
70,000
0.02% 147
2021
Q3
$1.83M Hold
70,000
0.02% 150
2021
Q2
$1.7M Buy
70,000
+15,000
+27% +$369K 0.01% 175
2021
Q1
$1.37M Buy
55,000
+18,401
+50% +$487K 0.01% 204
2020
Q4
$1M Buy
+36,599
New +$982K 0.01% 162

Other funds holding SHC

Pentwater Capital Management's SHC Position: Q1 2022 in Review

Pentwater Capital Management sold out of Sotera Health (SHC) in Q1 2022, closing a stake of 70,000 shares — an estimated $1.65M sold.

Pentwater Capital Management first reported a position in SHC in Q4 2020 and held it in 5 quarters. The position peaked at $1.83M in Q3 2021. 147 funds tracked by Wall St. Rank hold SHC as of Q1 2022.

  • Pentwater Capital Management reported no remaining Sotera Health position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 70,000 Sotera Health shares in Q1 2022, an estimated $1.65M.
  • Pentwater Capital Management first reported a position in Sotera Health in Q4 2020 and held it in 5 quarters.
  • Pentwater Capital Management's Sotera Health position peaked at $1.83M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Sotera Health as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.