PenderFund Capital Management’s FTS International, Inc. Common Stock FTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-220,900	Closed	-$7.33M	–	196
2021 Q4	$7.33M	Buy	220,900 +20,900	+10%	+$551K	1.67%	23
2021 Q3	$6.23M	Sell	200,000 -22,032	-10%	-$503K	1.63%	27
2021 Q2	$7.79M	Hold	222,032	–	–	1.82%	28
2021 Q1	$6.9M	Buy	222,032 +20,176	+10%	+$413K	1.68%	28
2020 Q4	$4.93M	Buy	+201,856	New	+$1.99M	1.25%	32

PenderFund Capital Management's FTSI Position: Q1 2022 in Review

PenderFund Capital Management sold out of FTS International, Inc. Common Stock (FTSI) in Q1 2022, closing a stake of 220,900 shares — an estimated $7.33M sold.

PenderFund Capital Management first reported a position in FTSI in Q4 2020 and held it in 5 quarters. The position peaked at $7.79M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTSI as of Q1 2022.

PenderFund Capital Management reported no remaining FTS International, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
PenderFund Capital Management sold 220,900 FTS International, Inc. Common Stock shares in Q1 2022, an estimated $7.33M.
PenderFund Capital Management first reported a position in FTS International, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
PenderFund Capital Management's FTS International, Inc. Common Stock position peaked at $7.79M in Q2 2021.
0 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.