PCM
ZY

PenderFund Capital Management’s Zymergen Inc. Common Stock ZY Stock Holding History

PenderFund Capital Management’s Portfolio ZY Stock Details ZY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-124,500
Closed -$478K – 191
2022
Q3 		$478K Buy
+124,500
New +$302K 0.15% 79

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

PenderFund Capital Management sold out of Zymergen Inc. Common Stock (ZY) in Q4 2022, closing a stake of 124,500 shares — an estimated $478K sold.

PenderFund Capital Management first reported a position in ZY in Q3 2022 and held it in 1 quarter. The position peaked at $478K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZY as of Q4 2022.

  • PenderFund Capital Management reported no remaining Zymergen Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 124,500 Zymergen Inc. Common Stock shares in Q4 2022, an estimated $478K.
  • PenderFund Capital Management first reported a position in Zymergen Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Zymergen Inc. Common Stock position peaked at $478K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Zymergen Inc. Common Stock as of Q4 2022.

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