Pentwater Capital Management’s Triterras, Inc. Class A Ordinary Shares TRIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125,000	Closed	-$906K	–	407
2021 Q1	$906K	Sell	125,000 -6,100	-5%	-$49.7K	0.01%	234
2020 Q4	$1.45M	Sell	131,100 -100	-0.1%	-$1.17K	0.02%	146
2020 Q3	$1.36M	Buy	+131,200	New	+$1.38M	0.02%	142

Other funds holding TRIT

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Pentwater Capital Management's TRIT Position: Q2 2021 in Review

Pentwater Capital Management sold out of Triterras, Inc. Class A Ordinary Shares (TRIT) in Q2 2021, closing a stake of 125,000 shares — an estimated $906K sold.

Pentwater Capital Management first reported a position in TRIT in Q3 2020 and held it in 3 quarters. The position peaked at $1.45M in Q4 2020. 39 funds tracked by Wall St. Rank hold TRIT as of Q2 2021.

Pentwater Capital Management reported no remaining Triterras, Inc. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 125,000 Triterras, Inc. Class A Ordinary Shares shares in Q2 2021, an estimated $906K.
Pentwater Capital Management first reported a position in Triterras, Inc. Class A Ordinary Shares in Q3 2020 and held it in 3 quarters.
Pentwater Capital Management's Triterras, Inc. Class A Ordinary Shares position peaked at $1.45M in Q4 2020.
39 funds tracked by Wall St. Rank held Triterras, Inc. Class A Ordinary Shares as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.