PenderFund Capital Management’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,830	Closed	-$1.1M	–	149
2023 Q3	$1.1M	Buy	+79,830	New	+$608K	0.33%	48

PenderFund Capital Management's THRN Position: Q4 2023 in Review

PenderFund Capital Management sold out of Thorne Healthtech, Inc. Common Stock (THRN) in Q4 2023, closing a stake of 79,830 shares — an estimated $1.1M sold.

PenderFund Capital Management first reported a position in THRN in Q3 2023 and held it in 1 quarter. The position peaked at $1.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold THRN as of Q4 2023.

PenderFund Capital Management reported no remaining Thorne Healthtech, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 79,830 Thorne Healthtech, Inc. Common Stock shares in Q4 2023, an estimated $1.1M.
PenderFund Capital Management first reported a position in Thorne Healthtech, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's Thorne Healthtech, Inc. Common Stock position peaked at $1.1M in Q3 2023.
0 funds tracked by Wall St. Rank held Thorne Healthtech, Inc. Common Stock as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.