PenderFund Capital Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$1K | – | 140 |
|
|
2023
Q1 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 125 |
|
|
2022
Q4 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 135 |
|
|
2022
Q3 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $2K | Buy |
+2,500
| New | +$1.88K | ﹤0.01% | 164 |
|