Pentwater Capital Management’s Smith Micro Software SMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,875	Closed	-$523K	–	317
2021 Q1	$523K	Buy	+11,875	New	+$523K	0.01%	215