PenderFund Capital Management’s Vy Global Growth VYGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,855	Closed	-$414K	–	205
2022 Q3	$414K	Buy	29,855 +5,955	+25%	+$59.3K	0.13%	89
2022 Q2	$304K	Hold	23,900	–	–	0.08%	82
2022 Q1	$296K	Buy	+23,900	New	+$235K	0.07%	73

PenderFund Capital Management's VYGG Position: Q4 2022 in Review

PenderFund Capital Management sold out of Vy Global Growth (VYGG) in Q4 2022, closing a stake of 29,855 shares — an estimated $414K sold.

PenderFund Capital Management first reported a position in VYGG in Q1 2022 and held it in 3 quarters. The position peaked at $414K in Q3 2022. 0 funds tracked by Wall St. Rank hold VYGG as of Q4 2022.

PenderFund Capital Management reported no remaining Vy Global Growth position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 29,855 Vy Global Growth shares in Q4 2022, an estimated $414K.
PenderFund Capital Management first reported a position in Vy Global Growth in Q1 2022 and held it in 3 quarters.
PenderFund Capital Management's Vy Global Growth position peaked at $414K in Q3 2022.
0 funds tracked by Wall St. Rank held Vy Global Growth as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.