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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-150,000
Closed -$4.77M 174
2022
Q4
$4.77M Buy
+150,000
New +$4.31M 0.08% 72

Other funds holding UNVR

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.