Penn Capital Management’s RingCentral RNG Stock Holding History

Penn Capital Management’s Portfolio RNG Stock Details RNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$14.5M	Sell
2023 Q4	$14.3M	Sell
2023 Q3	$12.7M	Buy
2023 Q2	$11.8M	Buy
2023 Q1	$10.3M	Buy
2022 Q4	$7.59M	Buy
2022 Q3	$1.56M	Buy