PenderFund Capital Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,650	Closed	-$61.5K	–	146
2023 Q4	$61.5K	Buy	+38,650	New	+$41.7K	0.02%	85

PenderFund Capital Management's RAIN Position: Q1 2024 in Review

PenderFund Capital Management sold out of Rain Oncology Inc. Common Stock (RAIN) in Q1 2024, closing a stake of 38,650 shares — an estimated $61.5K sold.

PenderFund Capital Management first reported a position in RAIN in Q4 2023 and held it in 1 quarter. The position peaked at $61.5K in Q4 2023. 0 funds tracked by Wall St. Rank hold RAIN as of Q1 2024.

PenderFund Capital Management reported no remaining Rain Oncology Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
PenderFund Capital Management sold 38,650 Rain Oncology Inc. Common Stock shares in Q1 2024, an estimated $61.5K.
PenderFund Capital Management first reported a position in Rain Oncology Inc. Common Stock in Q4 2023 and held it in 1 quarter.
PenderFund Capital Management's Rain Oncology Inc. Common Stock position peaked at $61.5K in Q4 2023.
0 funds tracked by Wall St. Rank held Rain Oncology Inc. Common Stock as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.