Pender Fund Capital Management Ltd. Purchases and Sells in Q2 2025

Pender Fund Capital Management Ltd.

  • $154 Million
  • Q2 2025

Top Buys

Incresed Positions

38 operations
Stock Shares change Price Range Shares Held Trade History
62.2K
+ 24.88%
N/A
312K $28M
4.68M
+ 233.83%
$0.73 - $1.41 $3.41M - $6.59M
6.68M $6.54M
15K
+ 500.0%
$33.93 - $39.93 $509K - $599K
18K $718K
958
+ 0.78%
$9.65 - $17.25 $9.24K - $16.5K
124K $2.1M
1.8K
+ 13.93%
$92.79 - $134.29 $167K - $242K
14.7K $1.96M
43.9K
+ 5.31%
$1.72 - $2.47 $75.5K - $108K
870K $2.1M
View all

New Holdings

71 operations
Stock Shares change Price Range Shares Held Trade History
250K
New
$27.08 - $33.74 $6.77M - $8.44M
250K $8.2M
665K
New
$9.98 - $12.51 $6.64M - $8.32M
665K $8.14M
101K
New
$15.02 - $24.96 $1.51M - $2.51M
101K $2.46M
4.7K
New
$174.64 - $205.16 $821K - $964K
4.7K $928K
3.2K
New
$126.95 - $183.52 $406K - $587K
3.2K $585K
8K
New
$45.48 - $63.1 $364K - $505K
8K $504K
View all

Top Sells

Reduced Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
-25.2K
- 33.61%
$60.29 - $71.77 $1.52M - $1.81M
49.8K $3.49M
-1.18K
- 0.44%
$6.07 - $8.61 $7.14K - $10.1K
265K $1.8M
-9K
- 33.21%
$12.79 - $14.9 $115K - $134K
18.1K $236K
-200
- 16.67%
$330.1 - $336.55 $66K - $67.3K
1K $336K
-4.2K
- 10.61%
$13.27 - $14.24 $55.7K - $59.8K
35.4K $504K
CARDLYTICS INC
-5.5M
- 54.9%
N/A
4.52M $0
View all

Sold Out

54 operations
Stock Shares change Price Range Shares Held Trade History
-161K
Closed
$7.86 - $12.11 $1.27M - $1.95M
0 $0
-16.1K
Closed
$32.68 - $40.02 $526K - $644K
0 $0
-1.4K
Closed
$456.3 - $540.39 $639K - $757K
0 $0
-41.9K
Closed
$12.99 - $13.09 $544K - $548K
0 $0
-27.4K
Closed
$18.01 - $18.01 $493K - $493K
0 $0
-19.3K
Closed
$23.11 - $24.66 $446K - $476K
0 $0
View all
Activity Summary
Buys All Purchases 109 New Holdings 71 Increased Positions 38 Sells All Sells 67 Reductions 13 Sold out 54 Options Calls 0 Puts 0
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