Question 1

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

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of DDOG (DATADOG INC - CLASS A) before exiting the position in 2021-Q1.

Question 2

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

Accepted Answer

Pentwater Capital Management LP's DDOG position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling DDOG?

Accepted Answer

In 2021-Q1, Pentwater Capital Management LP exited their DDOG position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy DDOG?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in DDOG in 2019-Q3. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$83.34	0
2020-Q4	Unchanged	6,000	0.0%	$591,000	0.0%	$98.44	0
2020-Q3	Decreased	6,000	-52.0%	$613,000	0.0%	$102.16	0
2020-Q2	Decreased	12,500	-62.8%	$1.1M	0.0%	$86.95	0
2020-Q1	Increased	33,590	+20.0%	$1.2M	0.0%	$35.98	30
2019-Q4	Increased	28,000	+40.0%	$1.1M	0.0%	$37.78	33
2019-Q3	New	20,000	-	$678,000	0.0%	$33.91	34

DDOG7 quarters

DDOG
7 quarters