Pender Fund Capital Management Ltd. Closed Holding Positions

Pender Fund Capital Management Ltd.

  • $145 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Phillips 66 Partners LP
Q1 2022 Filed on May 17, 2022
4,100
N/A
SPIR
Spire Global, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
296,433
$1.69 - $3.52 $501K - $1.04M
Verso Corp
Q1 2022 Filed on May 17, 2022
4,700
N/A
Kraton Corp
Q1 2022 Filed on May 17, 2022
2,300
N/A
Fts International Inc
Q1 2022 Filed on May 17, 2022
220,900
N/A
Colfax Corp
Q1 2022 Filed on May 17, 2022
14,312
N/A
Eagle Bulk Shipping Inc
Q1 2022 Filed on May 17, 2022
3,063,000
N/A
Corvus Gold Inc
Q1 2022 Filed on May 17, 2022
39,600
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 17, 2022
3,900
N/A
Casper Sleep Inc
Q1 2022 Filed on May 17, 2022
22,700
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 17, 2022
4,000
$31.21 - $32.09 $125K - $128K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 17, 2022
6,400
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 17, 2022
4,000
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 16, 2022
9,000,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2021 Filed on Feb 16, 2022
284,961
$10.69 - $13.46 $3.05M - $3.84M
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Feb 16, 2022
483
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 16, 2022
333
N/A
SWKH
Swk Holdings Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
550
$18.1 - $19.94 $9.96K - $11K
Cloudera Inc
Q4 2021 Filed on Feb 16, 2022
580,300
N/A
Sofi Technologies Inc
Q4 2021 Filed on Feb 16, 2022
48,600
N/A
Discovery Inc
Q4 2021 Filed on Feb 16, 2022
160
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 16, 2022
1,250
N/A
RENN
Renren Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
500
$10.34 - $27.8 $5.17K - $13.9K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
42,200
$15.66 - $18.28 $661K - $771K
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 16, 2022
905
N/A
Ppd Inc
Q4 2021 Filed on Feb 16, 2022
670
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 16, 2022
190
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
1,460
$10.78 - $17.9 $15.7K - $26.1K
Stamps Com Inc
Q4 2021 Filed on Feb 16, 2022
20
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 16, 2022
700
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
465,259
$4.27 - $6.97 $1.99M - $3.24M
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2021 Filed on Feb 16, 2022
296,861
$10.94 - $13.64 $3.25M - $4.05M
Vereit Inc
Q4 2021 Filed on Feb 16, 2022
1,100
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 16, 2022
2,500
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 16, 2022
1,840
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,300
$9.7 - $11.45 $12.6K - $14.9K
Brookfield Asset Mgmt Reins
Q4 2021 Filed on Feb 16, 2022
427
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 16, 2022
220
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 16, 2022
200
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 16, 2022
55
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 16, 2022
1,260
N/A
Domtar Corp
Q4 2021 Filed on Feb 16, 2022
460
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 16, 2022
760
N/A
BTTR
Better Choice CO Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
27,778
$3.0 - $4.69 $83.3K - $130K
Energy Fuels Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
27,309
N/A
Intercept Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
9,605,000
N/A
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$9.65 - $9.86 $96.5K - $98.6K
Eros Stx Global Corporation
Q3 2021 Filed on Nov 15, 2021
4,800
N/A
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