PenderFund Capital Management’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-333	Closed	-$18	–	154
2024 Q1	$18	Hold	333	–	–	﹤0.01%	115
2023 Q4	$35	Hold	333	–	–	﹤0.01%	104
2023 Q3	$0	Hold	333	–	–	﹤0.01%	124
2023 Q2	$0	Hold	333	–	–	﹤0.01%	129
2023 Q1	$0	Hold	333	–	–	﹤0.01%	141
2022 Q4	$0	Hold	333	–	–	﹤0.01%	151
2022 Q3	$0	Hold	333	–	–	﹤0.01%	182
2022 Q2	$1K	Hold	333	–	–	﹤0.01%	172
2022 Q1	$1K	Buy	+333	New	+$599	﹤0.01%	165

Other funds holding DCFCW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PenderFund Capital Management's DCFCW Position: Q2 2024 in Review

PenderFund Capital Management sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2024, closing a stake of 333 shares — an estimated $18 sold.

PenderFund Capital Management first reported a position in DCFCW in Q1 2022 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 1 fund tracked by Wall St. Rank holds DCFCW as of Q2 2024.

PenderFund Capital Management reported no remaining Tritium DCFC Limited Warrant position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 333 Tritium DCFC Limited Warrant shares in Q2 2024, an estimated $18.
PenderFund Capital Management first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 9 quarters.
PenderFund Capital Management's Tritium DCFC Limited Warrant position peaked at $1K in Q2 2022.
1 fund tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.