PenderFund Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,874	Closed	-$127K	–	195
2022 Q2	$127K	Buy	9,874 +895	+10%	+$8.9K	0.04%	103
2022 Q1	$111K	Buy	8,979 +5,679	+172%	+$56.1K	0.03%	97
2021 Q4	$41K	Buy	3,300 +2,000	+154%	+$19.7K	0.01%	136
2021 Q3	$16K	Buy	+1,300	New	+$12.7K	﹤0.01%	107

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

PenderFund Capital Management's ETAC Position: Q3 2022 in Review

PenderFund Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 9,874 shares — an estimated $127K sold.

PenderFund Capital Management first reported a position in ETAC in Q3 2021 and held it in 4 quarters. The position peaked at $127K in Q2 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

PenderFund Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 9,874 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $127K.
PenderFund Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
PenderFund Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $127K in Q2 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.