Question 1

Does Pentwater Capital Management own DDOG stock?

Accepted Answer

No. Pentwater Capital Management exited its DDOG (Datadog) position in Q1 2021. Its Q4 2020 13F listed 6,000 shares worth $591,000.

Question 2

How many shares of DDOG does Pentwater Capital Management own?

Accepted Answer

None since Q1 2021, when Pentwater Capital Management exited the position. Its Q4 2020 13F listed 6,000 shares worth $591,000.

Question 3

What is Pentwater Capital Management's DDOG position worth?

Accepted Answer

Pentwater Capital Management's DDOG position was worth $591,000 in its Q4 2020 13F, before the exit in Q1 2021.

Question 4

Is Pentwater Capital Management buying or selling DDOG?

Accepted Answer

In Q1 2021, Pentwater Capital Management exited its entire DDOG position.

Question 5

When did Pentwater Capital Management first buy DDOG?

Accepted Answer

Pentwater Capital Management first reported DDOG in its Q3 2019 13F and listed it in 6 quarterly 13F filings.

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