PenderFund Capital Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

PenderFund Capital Management’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,600	Closed	-$204K	–	189
2021 Q4	$204K	Buy	5,600 +3,600	+180%	+$102K	0.05%	60
2021 Q3	$67K	Buy	+2,000	New	+$48.8K	0.02%	60

PenderFund Capital Management's ACBI Position: Q1 2022 in Review

PenderFund Capital Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 5,600 shares — an estimated $204K sold.

PenderFund Capital Management first reported a position in ACBI in Q3 2021 and held it in 2 quarters. The position peaked at $204K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.

PenderFund Capital Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
PenderFund Capital Management sold 5,600 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $204K.
PenderFund Capital Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
PenderFund Capital Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $204K in Q4 2021.
0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.