PenderFund Capital Management’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,375
| Closed | -$60K | – | 195 |
|
|
2022
Q3 | $60K | Buy |
4,375
+1,065
| +32% | +$14.6K | 0.02% | 155 |
|
|
2022
Q2 | $42K | Hold |
3,310
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $41K | Buy |
3,310
+10
| +0.3% | +$124 | 0.01% | 153 |
|
|
2021
Q4 | $41K | Buy |
3,300
+2,000
| +154% | +$24.8K | 0.01% | 135 |
|
|
2021
Q3 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 105 |
|