PenderFund Capital Management’s 02Micro International OIIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,400	Closed	-$293K	–	161
2022 Q4	$293K	Buy	+48,400	New	+$210K	0.09%	88

PenderFund Capital Management's OIIM Position: Q1 2023 in Review

PenderFund Capital Management sold out of 02Micro International (OIIM) in Q1 2023, closing a stake of 48,400 shares — an estimated $293K sold.

PenderFund Capital Management first reported a position in OIIM in Q4 2022 and held it in 1 quarter. The position peaked at $293K in Q4 2022. 0 funds tracked by Wall St. Rank hold OIIM as of Q1 2023.

PenderFund Capital Management reported no remaining 02Micro International position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 48,400 02Micro International shares in Q1 2023, an estimated $293K.
PenderFund Capital Management first reported a position in 02Micro International in Q4 2022 and held it in 1 quarter.
PenderFund Capital Management's 02Micro International position peaked at $293K in Q4 2022.
0 funds tracked by Wall St. Rank held 02Micro International as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.