PenderFund Capital Management’s Atlantic Power Corporation AT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,008,700
Closed -$3.66M 114
2021
Q1
$3.66M Buy
+1,008,700
New +$2.83M 0.89% 41

PenderFund Capital Management's AT Position: Q2 2021 in Review

PenderFund Capital Management sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 1,008,700 shares — an estimated $3.66M sold.

PenderFund Capital Management first reported a position in AT in Q1 2021 and held it in 1 quarter. The position peaked at $3.66M in Q1 2021. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.

  • PenderFund Capital Management reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 1,008,700 Atlantic Power Corporation shares in Q2 2021, an estimated $3.66M.
  • PenderFund Capital Management first reported a position in Atlantic Power Corporation in Q1 2021 and held it in 1 quarter.
  • PenderFund Capital Management's Atlantic Power Corporation position peaked at $3.66M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.

Based on PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.