Pender Fund Capital Management Ltd. Closed Holding Positions

Pender Fund Capital Management Ltd.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GIM
Templeton Global Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
200,000
$5.29 - $5.69 $1.06M - $1.14M
Twitter Inc
Q1 2021 Filed on May 10, 2021
3,000,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 10, 2021
4,000,000
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2021 Filed on May 10, 2021
150,000
$15.59 - $16.75 $2.34M - $2.51M
UPLD
Upland Software, Inc.

Technology
Q1 2021 Filed on May 10, 2021
29,586
$44.42 - $51.89 $1.31M - $1.54M
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 10, 2021
488,615
$0.71 - $8.09 $347K - $3.95M
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 10, 2021
56,741
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2021 Filed on May 10, 2021
50,000
$11.48 - $12.34 $574K - $617K
Sunpower Corp
Q1 2021 Filed on May 10, 2021
1,000,000
N/A
Alaska Communications Sys Gr
Q1 2021 Filed on May 10, 2021
333,802
N/A
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Feb 12, 2021
10,000
$202.33 - $224.96 $2.02M - $2.25M
Jaws Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
181,500
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
300,000
$11.38 - $12.53 $3.41M - $3.76M
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
21,754
$30.96 - $36.9 $674K - $803K
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 12, 2021
37,459
$38.44 - $53.47 $1.44M - $2M
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 12, 2021
170,224
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 12, 2021
135,009
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 12, 2021
174,100
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 12, 2021
8,987
N/A
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
1,000,000
N/A
BHRPRB
Braemar Hotels & Resorts Inc
Q4 2020 Filed on Feb 12, 2021
101,720
N/A
ESI
Element Solutions Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
412,633
$10.31 - $11.67 $4.25M - $4.82M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2020 Filed on Nov 16, 2020
108,200
$16.01 - $20.55 $1.73M - $2.22M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
38,100
$6.18 - $9.02 $235K - $344K
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
47,400
$12.23 - $18.18 $580K - $862K
Zillow Group Inc
Q3 2020 Filed on Nov 16, 2020
6,880,000
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
50,000
$4.26 - $5.58 $213K - $279K
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
135,009
N/A
BB
Blackberry LTD

Technology
Q3 2020 Filed on Nov 16, 2020
850,980
$4.58 - $5.58 $3.9M - $4.75M
Aurora Cannabis Inc
Q3 2020 Filed on Nov 16, 2020
5,750,000
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2020 Filed on Nov 16, 2020
22,880
$16.94 - $21.91 $388K - $501K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
22,100
$70.47 - $103.38 $1.56M - $2.28M
ANET
Arista Networks, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
7,900
$48.78 - $66.0 $385K - $521K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
170,224
N/A
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 16, 2020
18,085
$29.2 - $33.98 $528K - $615K
Intelsat S A
Q2 2020 Filed on Aug 17, 2020
11,670,000
N/A
Twitter Inc
Q2 2020 Filed on Aug 17, 2020
14,244,000
N/A
Invesco Dynamic Cr Opportuni
Q2 2020 Filed on Aug 17, 2020
200,000
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
100,000
$7.52 - $9.74 $752K - $974K
SD
Sandridge Energy Inc

Energy
Q2 2020 Filed on Aug 17, 2020
926,325
$0.79 - $2.34 $732K - $2.17M
Voya Prime Rate Tr
Q2 2020 Filed on Aug 17, 2020
50,000
N/A
Points Intl LTD
Q1 2020 Filed on Apr 27, 2020
195,857
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
20,400
$2.91 - $14.94 $59.4K - $305K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
54,112
$0.86 - $3.79 $46.5K - $205K
Global Eagle Entmt Inc
Q1 2020 Filed on Apr 27, 2020
5,750,000
N/A
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
75,000
$43.86 - $115.99 $3.29M - $8.7M
SYNL
Synalloy Corp
Q1 2020 Filed on Apr 27, 2020
182,917
$8.73 - $14.25 $1.6M - $2.61M
Lilis Energy Inc
Q1 2020 Filed on Apr 27, 2020
2,825,000
N/A
TGB
Taseko Mines LTD

Basic Materials
Q1 2020 Filed on Apr 27, 2020
615,959
$0.22 - $0.61 $136K - $376K
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