PCM
DCFCW
PenderFund Capital Management’s Tritium DCFC Limited Warrant DCFCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1K | ﹤0.01% | 165 |
|