Pentwater Capital Management’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,900	Closed	-$201K	–	393
2020 Q4	$201K	Hold	14,900	–	–	﹤0.01%	227
2020 Q3	$133K	Buy	+14,900	New	+$144K	﹤0.01%	216

Other funds holding VIAO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Pentwater Capital Management's VIAO Position: Q1 2021 in Review

Pentwater Capital Management sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q1 2021, closing a stake of 14,900 shares — an estimated $201K sold.

Pentwater Capital Management first reported a position in VIAO in Q3 2020 and held it in 2 quarters. The position peaked at $201K in Q4 2020. 18 funds tracked by Wall St. Rank hold VIAO as of Q1 2021.

Pentwater Capital Management reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q1 2021 after selling out during the quarter.
Pentwater Capital Management sold 14,900 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q1 2021, an estimated $201K.
Pentwater Capital Management first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q3 2020 and held it in 2 quarters.
Pentwater Capital Management's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $201K in Q4 2020.
18 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.