PenderFund Capital Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$200K	–	206
2022 Q1	$200K	Hold	4,000	–	–	0.05%	85
2021 Q4	$200K	Buy	+4,000	New	+$143K	0.05%	61

PenderFund Capital Management's LEVL Position: Q2 2022 in Review

PenderFund Capital Management sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2022, closing a stake of 4,000 shares — an estimated $200K sold.

PenderFund Capital Management first reported a position in LEVL in Q4 2021 and held it in 2 quarters. The position peaked at $200K in Q1 2022. 1 fund tracked by Wall St. Rank holds LEVL as of Q2 2022.

PenderFund Capital Management reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
PenderFund Capital Management sold 4,000 Level One Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $200K.
PenderFund Capital Management first reported a position in Level One Bancorp, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
PenderFund Capital Management's Level One Bancorp, Inc. Common Stock position peaked at $200K in Q1 2022.
1 fund tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.