Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
109,663
$32.05 - $41.97 $3.51M - $4.6M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
5,070
$39.41 - $46.28 $200K - $235K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,726
$54.55 - $67.48 $203K - $251K
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
87,991
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,680
$48.09 - $53.55 $129K - $144K
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
171,024
$10.19 - $15.91 $1.74M - $2.72M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Nov 15, 2021
6,306
$90.32 - $98.18 $570K - $619K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
201,050
N/A
Mogu Inc
Q3 2021 Filed on Nov 15, 2021
79,580
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35,370
$142.31 - $191.02 $5.03M - $6.76M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
82,011
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
406,956
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,688
$60.11 - $68.77 $342K - $391K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
73,566
$1.7 - $2.21 $125K - $163K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,595
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
111,919
$47.9 - $78.25 $5.36M - $8.76M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,547
$8.93 - $10.82 $112K - $136K
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
11,868
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
1,320
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
9,660
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,685
$5.11 - $6.06 $44.4K - $52.6K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,075
N/A
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,598
$32.38 - $41.99 $764K - $991K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,852
$23.92 - $32.31 $355K - $480K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
1,715
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 15, 2021
9,424
N/A
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,510
N/A
NBEVQ
Newage Inc. Com
Q3 2021 Filed on Nov 15, 2021
167,680
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
22,709
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
23,355
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
8,052
N/A
Ucommune International LTD
Q3 2021 Filed on Nov 15, 2021
24,992
N/A
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
8,052
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
69,746
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
1,090
N/A
ERES
East Resources Acquisition CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,343
$9.75 - $9.84 $91.1K - $91.9K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
34,535
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
9,483
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
10,490
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
5,796
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
19,776
N/A
AVUV
American Centy ETF Tr Avantis

ETFs
Q3 2021 Filed on Nov 15, 2021
3,036
$69.46 - $77.76 $211K - $236K
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
51,456
$20.64 - $24.21 $1.06M - $1.25M
Exchange Traded Concepts Tr
Q3 2021 Filed on Nov 15, 2021
3,558
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2021 Filed on Nov 15, 2021
41,352
$5.7 - $8.24 $236K - $341K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
650,627
$20.25 - $22.54 $13.2M - $14.7M
Ajax I
Q3 2021 Filed on Nov 15, 2021
24,495
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
9,628
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
13,992
N/A
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