PCM
SYTAW

Pentwater Capital Management’s Siyata Mobile Warrant SYTAW Stock Holding History

Pentwater Capital Management’s Portfolio SYTAW Stock Details SYTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$68K – 152
2022
Q3 		$68K Hold
400,000
– – ﹤0.01% 148
2022
Q2 		$322K Hold
400,000
– – ﹤0.01% 168
2022
Q1 		$396K Buy
+400,000
New +$163K ﹤0.01% 154

Other funds holding SYTAW

YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pentwater Capital Management's SYTAW Position: Q4 2022 in Review

Pentwater Capital Management sold out of Siyata Mobile Warrant (SYTAW) in Q4 2022, closing a stake of 400,000 shares — an estimated $68K sold.

Pentwater Capital Management first reported a position in SYTAW in Q1 2022 and held it in 3 quarters. The position peaked at $396K in Q1 2022. 7 funds tracked by Wall St. Rank hold SYTAW as of Q4 2022.

  • Pentwater Capital Management reported no remaining Siyata Mobile Warrant position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 400,000 Siyata Mobile Warrant shares in Q4 2022, an estimated $68K.
  • Pentwater Capital Management first reported a position in Siyata Mobile Warrant in Q1 2022 and held it in 3 quarters.
  • Pentwater Capital Management's Siyata Mobile Warrant position peaked at $396K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Siyata Mobile Warrant as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.