PenderFund Capital Management’s Akili Inc AKLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-454,970	Closed	-$271K	–	174
2024 Q2	$271K	Buy	+454,970	New	+$165K	0.07%	86
2022 Q3	–	Sell	-6,400	Closed	-$81K	–	181
2022 Q2	$81K	Hold	6,400	–	–	0.02%	126
2022 Q1	$79K	Buy	6,400 +700	+12%	+$6.9K	0.02%	115
2021 Q4	$72K	Buy	+5,700	New	+$56.4K	0.02%	122

PenderFund Capital Management's AKLI Position: Q3 2024 in Review

PenderFund Capital Management sold out of Akili Inc (AKLI) in Q3 2024, closing a stake of 454,970 shares — an estimated $271K sold.

PenderFund Capital Management first reported a position in AKLI in Q4 2021 and held it in 4 quarters. The position peaked at $271K in Q2 2024. 0 funds tracked by Wall St. Rank hold AKLI as of Q3 2024.

PenderFund Capital Management reported no remaining Akili Inc position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 454,970 Akili Inc shares in Q3 2024, an estimated $271K.
PenderFund Capital Management first reported a position in Akili Inc in Q4 2021 and held it in 4 quarters.
PenderFund Capital Management's Akili Inc position peaked at $271K in Q2 2024.
0 funds tracked by Wall St. Rank held Akili Inc as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.