Question 1

Does Pentwater Capital Management own VMW stock?

Accepted Answer

As of its Q3 2023 13F, Pentwater Capital Management held 3,920,000 shares of VMW (Vmware), worth $652.6M.

Question 2

How many shares of VMW does Pentwater Capital Management own?

Accepted Answer

As of its Q3 2023 13F, Pentwater Capital Management held 3,920,000 shares of VMW (Vmware).

Question 3

What is Pentwater Capital Management's VMW position worth?

Accepted Answer

As of its Q3 2023 13F, Pentwater Capital Management's VMW position was worth $652.6M.

Question 4

When did Pentwater Capital Management first buy VMW?

Accepted Answer

Pentwater Capital Management first reported VMW in its Q2 2022 13F and listed it in 6 quarterly 13F filings.

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