Question 1

How many shares of COHR does Pentwater Capital Management LP own?

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of COHR (COHERENT INC) before exiting the position in 2022-Q3.

Question 2

What is Pentwater Capital Management LP's COHR position worth?

Accepted Answer

Pentwater Capital Management LP's COHR position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling COHR?

Accepted Answer

In 2022-Q3, Pentwater Capital Management LP exited their COHR position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy COHR?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in COHR in 2021-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$35.47	0
2022-Q2	Increased	900,000	+16.3%	$239.6M	2.8%	$51.89	61
2022-Q1	Decreased	774,000	-44.8%	$211.6M	2.5%	$73.38	0
2021-Q4	Decreased	1.4M	-8.7%	$373.7M	4.1%	$68.20	0
2021-Q3	Increased	1.5M	+6.4%	$384.1M	3.9%	$59.53	61
2021-Q2	Increased	1.4M	+20.3%	$381.4M	3.1%	$73.21	68
2021-Q1	New	1.2M	-	$303.5M	2.9%	$66.58	80

COHR7 quarters

COHR
7 quarters