PENDERFUND CAPITAL MANAGEMENT LTD. – Ares Acquisition Corporation Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$96,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+1.02%
quarter
Ares Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.38% | 600 shares | 15K | $9.93 | 7K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $9.83 | 6.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $9.81 | 6.4K | |
| Q4 2021 | share | Increase | +392.31% | 5.1K shares | 63K | $9.74 | 6.4K |
| Q3 2021 | share | Increase | 0.00% | 1.3K shares | 16K | $9.74 | 1.3K |