PenderFund Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58,400	Closed	-$709K	–	167
2024 Q4	$709K	Buy	+58,400	New	+$487K	0.15%	57

PenderFund Capital Management's SCWX Position: Q1 2025 in Review

PenderFund Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 58,400 shares — an estimated $709K sold.

PenderFund Capital Management first reported a position in SCWX in Q4 2024 and held it in 1 quarter. The position peaked at $709K in Q4 2024. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

PenderFund Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
PenderFund Capital Management sold 58,400 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $709K.
PenderFund Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2024 and held it in 1 quarter.
PenderFund Capital Management's SecureWorks Corp Class A Common Stock position peaked at $709K in Q4 2024.
0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.