PENDERFUND CAPITAL MANAGEMENT LTD. – Health Assurance Acquisition Corp. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$87,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+1.06%
quarter
Health Assurance Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.72% | 454 shares | 12K | $9.99 | 6.33K |
Q2 2022 | share | 0.00% | 0 shares | 3K | $9.88 | 5.88K | |
Q1 2022 | share | Increase | +11.36% | 600 shares | 7K | $9.85 | 5.88K |
Q4 2021 | share | Increase | +306.15% | 3.98K shares | 49K | $9.77 | 5.28K |
Q3 2021 | share | Increase | 0.00% | 1.3K shares | 16K | $9.78 | 1.3K |