Pender Fund Capital Management Ltd. Closed Holding Positions

Pender Fund Capital Management Ltd.

  • $127 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
12,300
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
3,050
N/A
Baozun Inc
Q2 2022 Filed on Aug 15, 2022
1,100,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
5,600
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
5,900
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
1,600
N/A
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
Lendingtree Inc
Q2 2022 Filed on Aug 15, 2022
1,250,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,735
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
4,400
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,400
$9.82 - $11.02 $62.8K - $70.5K
Karyopharm Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
7,200
N/A
Elmira Svgs Bk Elmira N Y
Q2 2022 Filed on Aug 15, 2022
10,987
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
Hello Group Inc
Q2 2022 Filed on Aug 15, 2022
3,500,000
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
4,800
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
29,700
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
6,200
N/A
Summer Infant Inc
Q2 2022 Filed on Aug 15, 2022
5,422
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
700
$30.54 - $41.82 $21.4K - $29.3K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
37,600
$23.08 - $25.81 $868K - $970K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
6,500
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
190,925
$7.06 - $23.63 $1.35M - $4.51M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
2,900
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,875
$15.88 - $20.38 $109K - $140K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
22,700
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
10,600
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
4,900
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
5,600
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
5,400
N/A
Casper Sleep Inc
Q1 2022 Filed on May 17, 2022
22,700
N/A
Cit Group Inc
Q1 2022 Filed on May 17, 2022
2,530
N/A
Magellan Health Inc
Q1 2022 Filed on May 17, 2022
736
N/A
Greensky Inc
Q1 2022 Filed on May 17, 2022
10,700
N/A
Golden Nugget Online Gamin
Q1 2022 Filed on May 17, 2022
2,900
N/A
Nuance Communications Inc
Q1 2022 Filed on May 17, 2022
1,557
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 17, 2022
5,600
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 17, 2022
250
N/A
Fts International Inc
Q1 2022 Filed on May 17, 2022
220,900
N/A
Infinera Corp
Q1 2022 Filed on May 17, 2022
1,134,000
N/A
Eagle Bulk Shipping Inc
Q1 2022 Filed on May 17, 2022
3,063,000
N/A
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 17, 2022
211,700
$19.95 - $30.34 $4.22M - $6.42M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 17, 2022
333
N/A
Infinera Corp
Q1 2022 Filed on May 17, 2022
1,000,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q1 2022 Filed on May 17, 2022
10,000
$9.8 - $10.1 $98K - $101K
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 17, 2022
57,314
$5.95 - $9.9 $341K - $567K
Lendingtree Inc
Q1 2022 Filed on May 17, 2022
6,500,000
N/A
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