PENDERFUND CAPITAL MANAGEMENT LTD. – Elliott Opportunity II Corp. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$95,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+1.23%
quarter
Elliott Opportunity II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.38% | 600 shares | 15K | $9.84 | 6.99K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $9.72 | 6.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $9.78 | 6.39K | |
| Q4 2021 | share | Increase | 0.00% | 6.39K shares | 79K | $9.75 | 6.39K |