PenderFund Capital Management’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,300	Closed	-$396K	–	200
2022 Q3	$396K	Buy	+27,300	New	+$286K	0.12%	90

PenderFund Capital Management's CNVY Position: Q4 2022 in Review

PenderFund Capital Management sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 27,300 shares — an estimated $396K sold.

PenderFund Capital Management first reported a position in CNVY in Q3 2022 and held it in 1 quarter. The position peaked at $396K in Q3 2022. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

PenderFund Capital Management reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 27,300 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $396K.
PenderFund Capital Management first reported a position in Convey Health Solutions Holdings, Inc. in Q3 2022 and held it in 1 quarter.
PenderFund Capital Management's Convey Health Solutions Holdings, Inc. position peaked at $396K in Q3 2022.
0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.