Pentwater Capital Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300,000	Closed	-$6.61M	–	142
2023 Q4	$6.61M	Buy	300,000 +290,000	+2,900%	+$6.37M	0.07%	61
2023 Q3	$226K	Buy	+10,000	New	+$210K	﹤0.01%	110

Pentwater Capital Management's SOVO Position: Q1 2024 in Review

Pentwater Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 300,000 shares — an estimated $6.61M sold.

Pentwater Capital Management first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $6.61M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Pentwater Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 300,000 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $6.61M.
Pentwater Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Pentwater Capital Management's Sovos Brands, Inc. Common Stock position peaked at $6.61M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.