PenderFund Capital Management’s Casper Sleep Inc. CSPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,700	Closed	-$192K	–	192
2021 Q4	$192K	Buy	+22,700	New	+$121K	0.04%	62

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

PenderFund Capital Management's CSPR Position: Q1 2022 in Review

PenderFund Capital Management sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 22,700 shares — an estimated $192K sold.

PenderFund Capital Management first reported a position in CSPR in Q4 2021 and held it in 1 quarter. The position peaked at $192K in Q4 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

PenderFund Capital Management reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
PenderFund Capital Management sold 22,700 Casper Sleep Inc. shares in Q1 2022, an estimated $192K.
PenderFund Capital Management first reported a position in Casper Sleep Inc. in Q4 2021 and held it in 1 quarter.
PenderFund Capital Management's Casper Sleep Inc. position peaked at $192K in Q4 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.