PenderFund Capital Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,710	Closed	-$626K	–	194
2022 Q2	$626K	Buy	+63,710	New	+$371K	0.17%	51

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

PenderFund Capital Management's HMTV Position: Q3 2022 in Review

PenderFund Capital Management sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 63,710 shares — an estimated $626K sold.

PenderFund Capital Management first reported a position in HMTV in Q2 2022 and held it in 1 quarter. The position peaked at $626K in Q2 2022. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

PenderFund Capital Management reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 63,710 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $626K.
PenderFund Capital Management first reported a position in Hemisphere Media Group, Inc. in Q2 2022 and held it in 1 quarter.
PenderFund Capital Management's Hemisphere Media Group, Inc. position peaked at $626K in Q2 2022.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.