PenderFund Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,900
Closed -$388K 158
2024
Q4
$388K Sell
7,900
-3,000
-28% -$148K 0.08% 74
2024
Q3
$499K Buy
10,900
+2,100
+24% +$96.2K 0.12% 69
2024
Q2
$406K Buy
+8,800
New +$406K 0.11% 67