Question 1

Does Pentwater Capital Management own CRWD stock?

Accepted Answer

No. Pentwater Capital Management exited its CRWD (CrowdStrike) position in Q4 2021. Its Q3 2021 13F listed 7,500 shares worth $1.8M.

Question 2

How many shares of CRWD does Pentwater Capital Management own?

Accepted Answer

None since Q4 2021, when Pentwater Capital Management exited the position. Its Q3 2021 13F listed 7,500 shares worth $1.8M.

Question 3

What is Pentwater Capital Management's CRWD position worth?

Accepted Answer

Pentwater Capital Management's CRWD position was worth $1.8M in its Q3 2021 13F, before the exit in Q4 2021.

Question 4

Is Pentwater Capital Management buying or selling CRWD?

Accepted Answer

In Q4 2021, Pentwater Capital Management exited its entire CRWD position.

Question 5

When did Pentwater Capital Management first buy CRWD?

Accepted Answer

Pentwater Capital Management already held CRWD in its Q2 2019 13F, the earliest on record, and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$51.19	0
2021-Q3	Decreased	7,500	-62.5%	$1.8M	0.0%	$61.45	0
2021-Q2	Decreased	20,000	-20.0%	$5M	0.0%	$62.83	0
2021-Q1	Unchanged	25,000	0.0%	$4.6M	0.0%	$45.63	0
2020-Q4	Unchanged	25,000	0.0%	$5.3M	0.1%	$52.96	0
2020-Q3	Decreased	25,000	-32.4%	$3.4M	0.0%	$34.33	0
2020-Q2	Increased	37,000	+726.1%	$3.7M	0.1%	$25.07	43
2020-Q1	Decreased	4,479	-25.4%	$249,000	0.0%	$13.92	0
2019-Q4	New	6,000	-	$299,000	0.0%	$50.03	32
2019-Q3	Exited	0	-100.0%	$0	0.0%	$14.58	0
2019-Q2	New	5,000	-	$341,000	0.0%	$17.07	33

CRWD11 quarters

CRWD
11 quarters