PenderFund Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,375	Closed	-$60K	–	195
2022 Q3	$60K	Buy	4,375 +1,065	+32%	+$10.6K	0.02%	155
2022 Q2	$42K	Hold	3,310	–	–	0.01%	154
2022 Q1	$41K	Buy	3,310 +10	+0.3%	+$98	0.01%	153
2021 Q4	$41K	Buy	3,300 +2,000	+154%	+$19.6K	0.01%	135
2021 Q3	$16K	Buy	+1,300	New	+$12.7K	﹤0.01%	105

PenderFund Capital Management's FVAM Position: Q4 2022 in Review

PenderFund Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 4,375 shares — an estimated $60K sold.

PenderFund Capital Management first reported a position in FVAM in Q3 2021 and held it in 5 quarters. The position peaked at $60K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

PenderFund Capital Management reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 4,375 5:01 Acquisition Corp shares in Q4 2022, an estimated $60K.
PenderFund Capital Management first reported a position in 5:01 Acquisition Corp in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's 5:01 Acquisition Corp position peaked at $60K in Q3 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.