PenderFund Capital Management’s Altus Power AMPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,500	Closed	-$20K	–	193
2025 Q1	$20K	Buy	+45,500	New	+$207K	0.01%	117

Other funds holding AMPS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's AMPS Position: Q2 2025 in Review

PenderFund Capital Management sold out of Altus Power (AMPS) in Q2 2025, closing a stake of 45,500 shares — an estimated $20K sold.

PenderFund Capital Management first reported a position in AMPS in Q1 2025 and held it in 1 quarter. The position peaked at $20K in Q1 2025. 1 fund tracked by Wall St. Rank holds AMPS as of Q2 2025.

PenderFund Capital Management reported no remaining Altus Power position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 45,500 Altus Power shares in Q2 2025, an estimated $20K.
PenderFund Capital Management first reported a position in Altus Power in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's Altus Power position peaked at $20K in Q1 2025.
1 fund tracked by Wall St. Rank held Altus Power as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.