PCM
SWI

Pentwater Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,201,358
Closed -$22.1M 97
2025
Q1
$22.1M Buy
+1,201,358
New +$22.1M 0.19% 31
2020
Q1
Sell
-46,957
Closed -$871K 139
2019
Q4
$871K Sell
46,957
-3,043
-6% -$56.4K 0.01% 67
2019
Q3
$923K Sell
50,000
-112,719
-69% -$2.08M 0.01% 69
2019
Q2
$2.98M Buy
162,719
+112,304
+223% +$2.06M 0.03% 56
2019
Q1
$984K Sell
50,415
-24,585
-33% -$480K 0.01% 84
2018
Q4
$1.04M Buy
+75,000
New +$1.04M 0.01% 73