CIK: 0001706164
Penderfund Capital Management Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 0 | 1.30M | Shares | 15.95M | 1.30M |
2021-05-10 | 563.63K | 1.24M | Shares | 9.09M | 674.36K |
2023-08-11 | 761.93K | 974.82K | Shares | 6.06M | 212.88K |
2021-02-12 | 610K | 610K | Shares | 3.46M | 0 |
2021-02-12 | 610K | 610K | Shares | 3.46M | 0 |
2021-05-10 | 272.40K | 504.50K | Shares | 6.02M | 232.10K |
2021-05-10 | 309.85K | 385.36K | Shares | 6.21M | 75.51K |
2021-02-12 | 0 | 333.80K | Shares | 1.57M | 333.80K |
2021-02-12 | 439.83K | 314.08K | Shares | 15.18M | -125.75K |
2023-08-11 | 277.76K | 304.68K | Shares | 13.29M | 26.92K |
2020-11-16 | 300K | 300K | Shares | 5.86M | 0 |
2020-11-16 | 300K | 300K | Shares | 1.45M | 0 |
2021-05-10 | 277.60K | 277.60K | Shares | 5.58M | 0 |
2022-11-14 | 67.80K | 268.98K | Shares | 3.37M | 201.18K |
2021-05-10 | 318.13K | 262.63K | Shares | 10.47M | -55.50K |
2023-08-11 | 0 | 239.11K | Shares | 906K | 239.11K |
2021-05-10 | 211.70K | 211.70K | Shares | 6.14M | 0 |
2021-05-10 | 201.14K | 183.61K | Shares | 11.27M | -17.53K |
2021-05-10 | 172.97K | 142.21K | Shares | 8.85M | -30.77K |
2021-05-10 | 152.11K | 139.61K | Shares | 12.46M | -12.50K |
2021-05-10 | 103.78K | 107.98K | Shares | 8.88M | 4.20K |
2021-02-12 | 108.45K | 104.45K | Shares | 9.67M | -4K |
2021-05-10 | 85.61K | 103.11K | Shares | 10.93M | 17.50K |
2021-05-10 | 111.35K | 101.76K | Shares | 4.84M | -9.59K |
2020-11-16 | 101.72K | 101.72K | Shares | 1.60M | 0 |
2021-02-12 | 0 | 100K | Shares | 1.49M | 100K |
2021-05-10 | 100K | 100K | Shares | 1.52M | 0 |
2021-02-12 | 90.60K | 90.20K | Shares | 7.00M | -400 |
2023-08-11 | 70.81K | 77.58K | Shares | 1.53M | 6.77K |
2021-02-12 | 83.35K | 75.57K | Shares | 1.07M | -7.77K |
2021-05-10 | 52.95K | 73.15K | Shares | 4.09M | 20.20K |
2021-05-10 | 79.10K | 69.70K | Shares | 5.57M | -9.40K |
2021-05-10 | 72.17K | 69.35K | Shares | 11.30M | -2.82K |
2021-05-10 | 96.65K | 64.84K | Shares | 7.75M | -31.81K |
2023-08-11 | 0 | 59.27K | Shares | 900K | 59.27K |
2023-08-11 | 0 | 59.27K | Shares | 900K | 59.27K |
2020-11-16 | 50K | 50K | Shares | 735K | 0 |
2021-05-10 | 56.25K | 49.53K | Shares | 13.54M | -6.72K |
2021-05-10 | 46K | 46K | Shares | 1.14M | 0 |
2021-05-10 | 38.83K | 45.60K | Shares | 1.16M | 6.77K |
2021-05-10 | 55.10K | 44.70K | Shares | 2.93M | -10.40K |
2020-11-16 | 38.45K | 38.45K | Shares | 773K | 0 |
2023-08-11 | 33.93K | 33.93K | Shares | 771K | 0 |
2021-05-10 | 28.60K | 26.10K | Shares | 7.45M | -2.50K |
2023-08-11 | 17.29K | 25.66K | Shares | 1.22M | 8.37K |
2021-05-10 | 0 | 20K | Shares | 250K | 20K |
2021-05-10 | 14.31K | 14.31K | Shares | 788K | 0 |
2023-08-11 | 0 | 13.45K | Shares | 180K | 13.45K |
2023-08-11 | 11.40K | 11.40K | Shares | 156K | 0 |
2021-05-10 | 0 | 10K | Shares | 125K | 10K |
2021-05-10 | 0 | 10K | Shares | 125K | 10K |
2023-08-11 | 9.94K | 9.94K | Shares | 136K | 0 |
2021-05-10 | 0 | 6.34K | Shares | 12.67M | 6.34K |
2023-08-11 | 6.25K | 6.25K | Shares | 663K | 0 |
2021-05-10 | 0 | 5K | Shares | 61K | 5K |
2021-05-10 | 0 | 3.11K | Shares | 40K | 3.11K |
2021-05-10 | 0 | 3.10K | Shares | 7K | 3.10K |
2021-05-10 | 2.30K | 2.90K | Shares | 2.47M | 600 |
2021-02-12 | 2.40K | 2.40K | Shares | 931K | 0 |
2021-02-12 | 2.50K | 2.10K | Shares | 238K | -400 |
2021-05-10 | 1.20K | 2.10K | Shares | 392K | 900 |
2023-08-11 | 1.43K | 1.91K | Shares | 3.33M | 480 |
2021-05-10 | 0 | 1K | Shares | 12K | 1K |
2021-11-15 | 0 | 930 | Shares | 61K | 930 |
2020-08-17 | 50K | 0 | Shares | 0 | -50K |
2021-05-10 | 44K | 0 | Shares | 0 | -44K |
2021-02-12 | 21.75K | 0 | Shares | 0 | -21.75K |
2021-02-12 | 100K | 0 | Shares | 0 | -100K |
2021-02-12 | 200K | 0 | Shares | 0 | -200K |
2020-08-17 | 100K | 0 | Shares | 0 | -100K |
2020-08-17 | 200K | 0 | Shares | 0 | -200K |
2021-05-10 | 350K | 0 | Shares | 0 | -350K |
2021-05-10 | 100K | 0 | Shares | 0 | -100K |
2020-11-16 | 412.63K | 0 | Shares | 0 | -412.63K |
2021-02-12 | 200K | 0 | Shares | 0 | -200K |
2020-11-16 | 2.70K | 0 | Shares | 0 | -2.70K |
2023-08-11 | 2.90K | 0 | Shares | 0 | -2.90K |
2020-11-16 | 47.40K | 0 | Shares | 0 | -47.40K |
2023-08-11 | 27.13K | 0 | Shares | 0 | -27.13K |
2023-08-11 | 104.78K | 0 | Shares | 0 | -104.78K |
2021-02-12 | 10K | 0 | Shares | 0 | -10K |
2023-08-11 | 23.13K | 0 | Shares | 0 | -23.13K |
2020-11-16 | 18.09K | 0 | Shares | 0 | -18.09K |
2020-11-16 | 7.90K | 0 | Shares | 0 | -7.90K |
2021-05-10 | 200K | 0 | Shares | 0 | -200K |
2020-11-16 | 108.20K | 0 | Shares | 0 | -108.20K |
2023-08-11 | 81.68K | 0 | Shares | 0 | -81.68K |
2020-11-16 | 850.98K | 0 | Shares | 0 | -850.98K |
2020-11-16 | 22.10K | 0 | Shares | 0 | -22.10K |
2023-08-11 | 37.86K | 0 | Shares | 0 | -37.86K |
2020-08-17 | 926.33K | 0 | Shares | 0 | -926.33K |
2021-05-10 | 29.59K | 0 | Shares | 0 | -29.59K |
2023-08-11 | 41.56K | 0 | Shares | 0 | -41.56K |
2022-11-14 | 15.88K | 0 | Shares | 0 | -15.88K |
2023-08-11 | 23.28K | 0 | Shares | 0 | -23.28K |
2021-02-12 | 300K | 0 | Shares | 0 | -300K |
2021-05-10 | 300 | 0 | Shares | 0 | -300 |
2020-11-16 | 38.10K | 0 | Shares | 0 | -38.10K |
2021-02-12 | 300K | 0 | Shares | 0 | -300K |
2021-02-12 | 37.46K | 0 | Shares | 0 | -37.46K |