PenderFund Capital Management’s Cvent Holding Corp. Common Stock CVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,110	Closed	-$1.39M	–	141
2023 Q1	$1.39M	Buy	+123,110	New	+$888K	0.44%	46

PenderFund Capital Management's CVT Position: Q2 2023 in Review

PenderFund Capital Management sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 123,110 shares — an estimated $1.39M sold.

PenderFund Capital Management first reported a position in CVT in Q1 2023 and held it in 1 quarter. The position peaked at $1.39M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

PenderFund Capital Management reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 123,110 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $1.39M.
PenderFund Capital Management first reported a position in Cvent Holding Corp. Common Stock in Q1 2023 and held it in 1 quarter.
PenderFund Capital Management's Cvent Holding Corp. Common Stock position peaked at $1.39M in Q1 2023.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.