Penserra Capital Management’s Steakholder Foods STKH Stock Holding History

Penserra Capital Management’s Portfolio STKH Stock Details STKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$8K	–	1208
2022 Q4	$8K	Sell	7 -14	-67%	-$27.1K	﹤0.01%	994
2022 Q3	$49K	Buy	21 +9	+75%	+$34.1K	﹤0.01%	807
2022 Q2	$47K	Buy	12 +4	+50%	+$20K	﹤0.01%	918
2022 Q1	$45K	Buy	8 +4	+100%	+$25.5K	﹤0.01%	1036
2021 Q4	$24K	Buy	+4	New	+$35.2K	﹤0.01%	1214

Other funds holding STKH

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Penserra Capital Management's STKH Position: Q1 2023 in Review

Penserra Capital Management sold out of Steakholder Foods (STKH) in Q1 2023, closing a stake of 7 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in STKH in Q4 2021 and held it in 5 quarters. The position peaked at $49K in Q3 2022. 14 funds tracked by Wall St. Rank hold STKH as of Q1 2023.

Penserra Capital Management reported no remaining Steakholder Foods position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 7 Steakholder Foods shares in Q1 2023, an estimated $8K.
Penserra Capital Management first reported a position in Steakholder Foods in Q4 2021 and held it in 5 quarters.
Penserra Capital Management's Steakholder Foods position peaked at $49K in Q3 2022.
14 funds tracked by Wall St. Rank held Steakholder Foods as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.