PCM
SPNE

Pentwater Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Pentwater Capital Management’s Portfolio SPNE Stock Details SPNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,000
Closed -$629K – 266
2021
Q3 		$629K Buy
+40,000
New +$685K 0.01% 204

Other funds holding SPNE

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pentwater Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2021, closing a stake of 40,000 shares — an estimated $629K sold.

Pentwater Capital Management first reported a position in SPNE in Q3 2021 and held it in 1 quarter. The position peaked at $629K in Q3 2021. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2021.

  • Pentwater Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 40,000 SeaSpine Holdings Corporation Common Stock shares in Q4 2021, an estimated $629K.
  • Pentwater Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2021 and held it in 1 quarter.
  • Pentwater Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $629K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2021.

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