PenderFund Capital Management’s AgroFresh Solutions Inc AGFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-270,846	Closed	-$1.1M	–	160
2023 Q1	$1.1M	Buy	270,846 +181,046	+202%	+$539K	0.34%	49
2022 Q4	$360K	Buy	+89,800	New	+$225K	0.11%	83

PenderFund Capital Management's AGFS Position: Q2 2023 in Review

PenderFund Capital Management sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 270,846 shares — an estimated $1.1M sold.

PenderFund Capital Management first reported a position in AGFS in Q4 2022 and held it in 2 quarters. The position peaked at $1.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.

PenderFund Capital Management reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 270,846 AgroFresh Solutions Inc shares in Q2 2023, an estimated $1.1M.
PenderFund Capital Management first reported a position in AgroFresh Solutions Inc in Q4 2022 and held it in 2 quarters.
PenderFund Capital Management's AgroFresh Solutions Inc position peaked at $1.1M in Q1 2023.
0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.