Pentwater Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,675,000	Closed	-$203M	–	158
2023 Q2	$203M	Sell	5,675,000 -75,000	-1%	-$2.66M	1.41%	12
2023 Q1	$201M	Buy	5,750,000 +5,585,000	+3,385%	+$189M	1.95%	12
2022 Q4	$5.25M	Buy	+165,000	New	+$4.74M	0.09%	69

Other funds holding UNVR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pentwater Capital Management's UNVR Position: Q3 2023 in Review

Pentwater Capital Management sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 5,675,000 shares — an estimated $203M sold.

Pentwater Capital Management first reported a position in UNVR in Q4 2022 and held it in 3 quarters. The position peaked at $203M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Pentwater Capital Management reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 5,675,000 Univar Solutions Inc. shares in Q3 2023, an estimated $203M.
Pentwater Capital Management first reported a position in Univar Solutions Inc. in Q4 2022 and held it in 3 quarters.
Pentwater Capital Management's Univar Solutions Inc. position peaked at $203M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.