PenderFund Capital Management’s OptiNose OPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,800	Closed	-$576K	–	173
2025 Q1	$576K	Buy	+18,800	New	+$118K	0.16%	50

PenderFund Capital Management's OPTN Position: Q2 2025 in Review

PenderFund Capital Management sold out of OptiNose (OPTN) in Q2 2025, closing a stake of 18,800 shares — an estimated $576K sold.

PenderFund Capital Management first reported a position in OPTN in Q1 2025 and held it in 1 quarter. The position peaked at $576K in Q1 2025. 0 funds tracked by Wall St. Rank hold OPTN as of Q2 2025.

PenderFund Capital Management reported no remaining OptiNose position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 18,800 OptiNose shares in Q2 2025, an estimated $576K.
PenderFund Capital Management first reported a position in OptiNose in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's OptiNose position peaked at $576K in Q1 2025.
0 funds tracked by Wall St. Rank held OptiNose as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.