PenderFund Capital Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-137,750	Closed	-$1.53M	–	156
2023 Q2	$1.53M	Buy	137,750 +63,340	+85%	+$523K	0.48%	39
2023 Q1	$814K	Buy	+74,410	New	+$472K	0.26%	62

PenderFund Capital Management's DSEY Position: Q3 2023 in Review

PenderFund Capital Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 137,750 shares — an estimated $1.53M sold.

PenderFund Capital Management first reported a position in DSEY in Q1 2023 and held it in 2 quarters. The position peaked at $1.53M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

PenderFund Capital Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 137,750 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $1.53M.
PenderFund Capital Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.53M in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.