PenderFund Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-123,400	Closed	-$181K	–	157
2024 Q1	$181K	Buy	+123,400	New	+$79.4K	0.05%	92

PenderFund Capital Management's SCTL Position: Q2 2024 in Review

PenderFund Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 123,400 shares — an estimated $181K sold.

PenderFund Capital Management first reported a position in SCTL in Q1 2024 and held it in 1 quarter. The position peaked at $181K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.

PenderFund Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 123,400 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $181K.
PenderFund Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
PenderFund Capital Management's Societal CDMO, Inc. Common Stock position peaked at $181K in Q1 2024.
0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.