Question 1

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

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of VMW (VMWARE INC) before exiting the position in 2023-Q4.

Question 2

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

Accepted Answer

Pentwater Capital Management LP's VMW position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling VMW?

Accepted Answer

In 2023-Q4, Pentwater Capital Management LP exited their VMW position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy VMW?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in VMW in 2022-Q2. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	3.9M	+47.4%	$652.6M	3.5%	—	79
2023-Q2	Increased	2.7M	+7.7%	$382.2M	2.6%	—	58
2023-Q1	Increased	2.5M	+114.6%	$308.4M	3.0%	—	86
2022-Q4	Increased	1.2M	+15.1%	$141.3M	2.5%	—	59
2022-Q3	Increased	1M	+42.9%	$106.5M	1.2%	—	63
2022-Q2	New	700,000	-	$79.8M	0.9%	—	58

VMW7 quarters

VMW
7 quarters