Pentwater Capital Management’s Vonage Holdings Corporation VG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,240,000	Closed	-$98.7M	–	219
2022 Q2	$98.7M	Buy	5,240,000 +640,000	+14%	+$12.2M	1.16%	21
2022 Q1	$93.3M	Buy	4,600,000 +322,000	+8%	+$6.59M	1.12%	29
2021 Q4	$88.9M	Buy	+4,278,000	New	+$78M	0.97%	22

Other funds holding VG

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Pentwater Capital Management's VG Position: Q3 2022 in Review

Pentwater Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 5,240,000 shares — an estimated $98.7M sold.

Pentwater Capital Management first reported a position in VG in Q4 2021 and held it in 3 quarters. The position peaked at $98.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Pentwater Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 5,240,000 Vonage Holdings Corporation shares in Q3 2022, an estimated $98.7M.
Pentwater Capital Management first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 3 quarters.
Pentwater Capital Management's Vonage Holdings Corporation position peaked at $98.7M in Q2 2022.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.