PenderFund Capital Management Ltd.
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,740,140 | 521,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $506,326 | 132,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,283,730 | 531,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,087,223 | 531,100 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $2,697,988 | 531,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,569,880 | 502,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,860,932 | 502,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $563,937 | 75,900 | Shares | Sole | 2024-05-15 |