PenderFund Capital Management’s California BanCorp Common Stock CALB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,100	Closed	-$415K	–	167
2024 Q2	$415K	Buy	+14,100	New	+$304K	0.11%	64

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

PenderFund Capital Management sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 14,100 shares — an estimated $415K sold.

PenderFund Capital Management first reported a position in CALB in Q2 2024 and held it in 1 quarter. The position peaked at $415K in Q2 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

PenderFund Capital Management reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 14,100 California BanCorp Common Stock shares in Q3 2024, an estimated $415K.
PenderFund Capital Management first reported a position in California BanCorp Common Stock in Q2 2024 and held it in 1 quarter.
PenderFund Capital Management's California BanCorp Common Stock position peaked at $415K in Q2 2024.
0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

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