PenderFund Capital Management’s Transphorm, Inc. Common Stock TGAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145,000	Closed	-$964K	–	142
2024 Q1	$964K	Buy	+145,000	New	+$688K	0.26%	43

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

PenderFund Capital Management sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 145,000 shares — an estimated $964K sold.

PenderFund Capital Management first reported a position in TGAN in Q1 2024 and held it in 1 quarter. The position peaked at $964K in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

PenderFund Capital Management reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 145,000 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $964K.
PenderFund Capital Management first reported a position in Transphorm, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
PenderFund Capital Management's Transphorm, Inc. Common Stock position peaked at $964K in Q1 2024.
0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

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