PenderFund Capital Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$9K	–	165
2021 Q3	$9K	Hold	5,000	–	–	﹤0.01%	118
2021 Q2	$7K	Buy	+5,000	New	+$5.14K	﹤0.01%	73

Other funds holding MTBL

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

PenderFund Capital Management's MTBL Position: Q4 2021 in Review

PenderFund Capital Management sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q4 2021, closing a stake of 5,000 shares — an estimated $9K sold.

PenderFund Capital Management first reported a position in MTBL in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 23 funds tracked by Wall St. Rank hold MTBL as of Q4 2021.

PenderFund Capital Management reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
PenderFund Capital Management sold 5,000 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q4 2021, an estimated $9K.
PenderFund Capital Management first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2021 and held it in 2 quarters.
PenderFund Capital Management's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $9K in Q3 2021.
23 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.