PCM
CLOVW

PenderFund Capital Management’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

PenderFund Capital Management’s Portfolio CLOVW Stock Details CLOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,741
Closed -$113K – 110
2021
Q1 		$113K Hold
56,741
– – 0.03% 70
2020
Q4 		$289K Hold
56,741
– – 0.07% 69
2020
Q3 		$303K Buy
+56,741
New +$178K 0.08% 66

Other funds holding CLOVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

PenderFund Capital Management sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q2 2021, closing a stake of 56,741 shares — an estimated $113K sold.

PenderFund Capital Management first reported a position in CLOVW in Q3 2020 and held it in 3 quarters. The position peaked at $303K in Q3 2020. 23 funds tracked by Wall St. Rank hold CLOVW as of Q2 2021.

  • PenderFund Capital Management reported no remaining Clover Health Investments, Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 56,741 Clover Health Investments, Corp. Warrants shares in Q2 2021, an estimated $113K.
  • PenderFund Capital Management first reported a position in Clover Health Investments, Corp. Warrants in Q3 2020 and held it in 3 quarters.
  • PenderFund Capital Management's Clover Health Investments, Corp. Warrants position peaked at $303K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q2 2021.

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