Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AVLR Avalara, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	202	$120.91 - $165.49 $24.4K - $33.4K
Vereit Inc	Q2 2021 Filed on Aug 12, 2021	534	N/A
ABCB Ameris Bancorp Financial Services	Q2 2021 Filed on Aug 12, 2021	140,545	$48.25 - $58.52 $6.78M - $8.22M
BLOK Amplify ETF Tr Trnsformational ETFs	Q2 2021 Filed on Aug 12, 2021	14,048	$42.62 - $59.84 $599K - $841K
GFL Gfl Environmental Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	137,471	$30.7 - $36.35 $4.22M - $5M
COPX Global X Copper Miners ETF ETFs	Q2 2021 Filed on Aug 12, 2021	14,096	$34.67 - $45.0 $489K - $634K
HI Hillenbrand, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	98,324	$41.05 - $50.83 $4.04M - $5M
PXI Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 12, 2021	6,352	$22.71 - $31.69 $144K - $201K
IWC Russell Micro Cap ETF ETFs	Q2 2021 Filed on Aug 12, 2021	5,088	$136.95 - $157.3 $697K - $800K
BETZ Listed Fds Trroundhill Sports	Q2 2021 Filed on Aug 12, 2021	24,896	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2021 Filed on Aug 12, 2021	22,648	$63.66 - $71.33 $1.44M - $1.62M
SBSW Sibanye Stillwater LTD Basic Materials	Q2 2021 Filed on Aug 12, 2021	70,538	$16.02 - $20.56 $1.13M - $1.45M
BLCN Siren ETF Tr	Q2 2021 Filed on Aug 12, 2021	15,584	N/A
TLS Telos Corp Technology	Q2 2021 Filed on Aug 12, 2021	40,118	$27.85 - $37.21 $1.12M - $1.49M
YETI Yeti Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	17,147	$72.88 - $94.97 $1.25M - $1.63M
Arclight Clean Transition CO	Q2 2021 Filed on Aug 12, 2021	14,826	N/A
Arya Sciences Acquisition CO	Q2 2021 Filed on Aug 12, 2021	5,953	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 12, 2021	51,809	N/A
Ion Acquisition Corp 1 LTD	Q2 2021 Filed on Aug 12, 2021	9,951	N/A
Thoma Bravo Advantage	Q2 2021 Filed on Aug 12, 2021	31,376	N/A
Collective Growth Corp	Q2 2021 Filed on Aug 12, 2021	7,431	N/A
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 12, 2021	14,752	N/A
Deerfield Healthcare Tech Ac	Q2 2021 Filed on Aug 12, 2021	7,680	N/A
Experience Invt Corp	Q2 2021 Filed on Aug 12, 2021	10,889	N/A
Finserv Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	13,789	N/A
Fortress Value Acquisition I	Q2 2021 Filed on Aug 12, 2021	18,428	N/A
Forum Merger Iii Corp	Q2 2021 Filed on Aug 12, 2021	13,825	N/A
New Providence Acquisition	Q2 2021 Filed on Aug 12, 2021	12,293	N/A
Northern Genesis Acquisition	Q2 2021 Filed on Aug 12, 2021	16,632	N/A
HUGE Fsd Pharma Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	27,060	$1.56 - $2.13 $42.2K - $57.6K
Home Depot Inc	Q2 2021 Filed on Aug 12, 2021	450	N/A
Sina Corp	Q1 2021 Filed on May 13, 2021	82,391	N/A
BLW Blackrock LTD Duration Income Trust Financial Services	Q1 2021 Filed on May 13, 2021	317,969	$15.59 - $16.75 $4.96M - $5.33M
Voya Prime Rate	Q1 2021 Filed on May 13, 2021	529,497	N/A
FOXF Fox Factory Holding Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	2,556	$103.41 - $141.75 $264K - $362K
SECO Secoo Holding LTD Consumer Cyclical	Q1 2021 Filed on May 13, 2021	55,136	$2.27 - $3.09 $125K - $170K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	463,303	N/A
BAND Bandwidth Inc. Technology	Q1 2021 Filed on May 13, 2021	2,742	$114.95 - $188.83 $315K - $518K
LOGI Logitech International S.A. Technology	Q1 2021 Filed on May 13, 2021	72,622	$91.15 - $118.63 $6.62M - $8.62M
Acacia Communications Inc	Q1 2021 Filed on May 13, 2021	64,133	N/A
FBC Flagstar Bancorp Inc Financial Services	Q1 2021 Filed on May 13, 2021	101,121	$40.32 - $51.12 $4.08M - $5.17M
PFSI Penny Mac Financial Services, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	112,763	$56.53 - $67.05 $6.37M - $7.56M
PEO Adams Natural Resources Fund, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	279,528	$11.4 - $15.52 $3.19M - $4.34M
GDV Gabelli Dividend & Income Trust Financial Services	Q1 2021 Filed on May 13, 2021	561,314	$21.08 - $24.21 $11.8M - $13.6M
NRGX Pimco Energy & Tactical Credit Opportunities Fund N/A	Q1 2021 Filed on May 13, 2021	642,427	$8.09 - $10.73 $5.2M - $6.89M
BIG Big Lots Inc Consumer Defensive	Q1 2021 Filed on May 13, 2021	44,822	$42.3 - $70.79 $1.9M - $3.17M
Eidos Therapeutics Inc	Q1 2021 Filed on May 13, 2021	890	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 13, 2021	785	N/A
YGYI Youngevity International, Inc. Consumer Defensive	Q1 2021 Filed on May 13, 2021	31,302	$6.0 - $12.37 $188K - $387K
EXPI Exp World Holdings, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	1,734	$30.39 - $80.53 $52.7K - $140K

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