PENDERFUND CAPITAL MANAGEMENT LTD. – Social Capital Suvretta Holdings Corp. IV Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$95,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+1.13%
quarter
Social Capital Suvretta Holdings Corp. IV 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.06% | 580 shares | 15K | $9.82 | 6.98K |
Q2 2022 | share | 0.00% | 0 shares | 2K | $9.71 | 6.4K | |
Q1 2022 | share | 0.00% | 0 shares | -1K | $9.74 | 6.4K | |
Q4 2021 | share | Increase | 0.00% | 6.4K shares | 79K | $9.84 | 6.4K |