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View AllLatest PenderFund Capital Management Ltd. Stock Portfolio
$306Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PenderFund Capital Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PenderFund Capital Management Ltd. reported an equity portfolio of $333.7 Millions as of 30 Sep, 2023.
The top stock holdings of PenderFund Capital Management Ltd. are , PAR, . The fund has invested 4.8% of it's portfolio in BURFORD CAP LTD and 4.7% of portfolio in PAR TECHNOLOGY CORP .
The fund managers got completely rid off BLACK KNIGHT INC, RADIUS GLOBAL INFRASTRCTRE I (RADI) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in ABRDN ASIA PACIFIC INCOME FU, FORUM ENERGY TECHNOLOGIES IN (FET) and ZILLOW GROUP INC (Z). PenderFund Capital Management Ltd. opened new stock positions in NUVEEN QUALITY MUNCP INCOME, SPROTT PHYSICAL GOLD & SILVE (CEF) and AVANTAX INC (BCOR). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ASST INFLTN LKD INM, KALEYRA INC (KLR) and NATIONAL INSTRS CORP (NATI).
The top stock holdings of PenderFund Capital Management Ltd. are , PAR, . The fund has invested 4.8% of it's portfolio in BURFORD CAP LTD and 4.7% of portfolio in PAR TECHNOLOGY CORP .
The fund managers got completely rid off BLACK KNIGHT INC, RADIUS GLOBAL INFRASTRCTRE I (RADI) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in ABRDN ASIA PACIFIC INCOME FU, FORUM ENERGY TECHNOLOGIES IN (FET) and ZILLOW GROUP INC (Z). PenderFund Capital Management Ltd. opened new stock positions in NUVEEN QUALITY MUNCP INCOME, SPROTT PHYSICAL GOLD & SILVE (CEF) and AVANTAX INC (BCOR). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ASST INFLTN LKD INM, KALEYRA INC (KLR) and NATIONAL INSTRS CORP (NATI).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCELERATE DIAGNOSTICS INC | 1,758,140 |
| NATIONAL WESTN LIFE GROUP IN | 1,152,050 |
| IMMUNOGEN INC | 1,083,560 |
| VERICITY INC | 1,036,760 |
| CHICOS FAS INC | 1,030,400 |
| ALTERYX INC | 899,847 |
| KARUNA THERAPEUTICS INC | 796,844 |
| HOLLYSYS AUTOMATION TCHNGY L | 796,064 |
New stocks bought by PenderFund Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 410 |
| NUVEEN AMT FREE MUN CR INC F | 408 |
| KENNEDY-WILSON HOLDINGS INC | 69.77 |
| SSR MINING IN | 44.58 |
| NORTH AMERN CONSTR GROUP LTD | 22.51 |
| AMERICAN NATL BANKSHARES INC | 13.5 |
| BANDWIDTH INC | 11.28 |
| WESTERN ASST INFLTN LKD INM | 8.39 |
Additions to existing portfolio by PenderFund Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ANTERIX INC | -98.17 |
| BAIDU INC | -79.52 |
| NEXGEN ENERGY LTD | -52.21 |
| STARWOOD PPTY TR INC | -46.82 |
| BROOKFIELD CORP | -41.16 |
| CAPRI HOLDINGS LIMITED | -39.1 |
| EGAIN CORP | -31.66 |
| DOLLAR GEN CORP NEW | -26.14 |
PenderFund Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERCEPT PHARMACEUTICALS IN | -12,549,000 |
| BEYOND MEAT INC | -1,453,000 |
| ABRDN ASIA PACIFIC INCOME FU | -2,146,000 |
| PHENOMEX INC | -862,000 |
| EMAGIN CORP | -1,385,000 |
| POLYMET MNG CORP | -1,076,000 |
| SEQUANS COMMUNICATIONS S A | -954,000 |
| SPROTT PHYSICAL GOLD & SILVE | -4,710,000 |
PenderFund Capital Management Ltd. got rid off the above stocks
Current Stock Holdings of PenderFund Capital Management Ltd.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.39 | 16,160 | 1,194,840 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 7.97 | 23,500,000 | 24,442,300 | ADDED | 2.17 | |
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.25 | 11,770 | 760,297 | ADDED | 13.5 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 56.00 | 794 | NEW | ||
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEX | ANTERIX INC | 0.03 | 2,300 | 101,547 | REDUCED | -98.17 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNW | AVIAT NETWORKS INC | 1.83 | 129,524 | 5,605,300 | UNCHANGED | 0.00 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.57 | 1,995,260 | 1,758,140 | NEW | ||
| AYX | ALTERYX INC | 0.29 | 14,400 | 899,847 | NEW | ||
| BACA | BERENSON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 3.00 | 53.00 | NEW | ||
| BAND | BANDWIDTH INC | 5.98 | 21,700,000 | 18,338,400 | ADDED | 11.28 | |
| BATL | BATTALION OIL CORP | 0.21 | 51,500 | 655,787 | NEW | ||
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.25 | 4,900 | 773,221 | REDUCED | -79.52 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAG | BRAGG GAMING GROUP INC | 0.01 | 4,800 | 32,544 | NEW | ||
| BUR | BURFORD CAP LTD | 5.46 | 810,005 | 16,743,400 | REDUCED | -4.36 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCLP | CSI COMPRESSCO LP | 0.06 | 82,906 | 179,063 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.17 | 9,400 | 528,112 | NEW | ||
| CHS | CHICOS FAS INC | 0.34 | 102,590 | 1,030,400 | NEW | ||
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNSL | CONSOLIDATED COMM HLDGS INC COM | 0.17 | 89,200 | 514,146 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.16 | 7,540 | 501,942 | REDUCED | -39.1 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.18 | 22,126 | 549,420 | NEW | ||
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCBO | DOCEBO INC | 2.46 | 117,820 | 7,539,300 | UNCHANGED | 0.00 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 333 | 35.00 | UNCHANGED | 0.00 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 2,260 | 407,118 | REDUCED | -26.14 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.16 | 34,900 | 490,189 | NEW | ||
| DSKE | DASEKE INC | 0.15 | 43,144 | 463,060 | NEW | ||
| DUET | DUET ACQUISITION CORP | 0.00 | 305 | 4,429 | NEW | ||
| EAR | EARGO INC | 0.01 | 12,807 | 43,952 | NEW | ||
| EGAN | EGAIN CORP | 0.83 | 231,617 | 2,556,510 | REDUCED | -31.66 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.07 | 2,900 | 212,883 | NEW | ||
| EMAN | EMAGIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.14 | 14,173 | 430,060 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 10.61 | 41,029,000 | 32,542,700 | UNCHANGED | 0.00 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1.91 | 199,122 | 5,849,480 | REDUCED | -0.5 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 1,721 | 24,617 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.12 | 25,100 | 364,017 | NEW | ||
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLN | FREELINE THERAPEUTICS HLDGS | 0.17 | 60,401 | 509,018 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.19 | 2,720 | 583,848 | UNCHANGED | 0.00 | |
| GAN | GAN LTD | 0.21 | 305,004 | 638,550 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.12 | 25,800 | 358,956 | NEW | ||
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIA | GIGCAPITAL 5 INC | 0.00 | 4.00 | 61.00 | NEW | ||
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.10 | 22,570 | 300,260 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.02 | 2,600 | 48,921 | NEW | ||
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.26 | 22,800 | 796,064 | NEW | ||
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.37 | 38,138 | 4,189,330 | ADDED | 1.01 | |
| ICLK | ICLICK INTERACTIVE ASIA GROU | 0.05 | 31,200 | 158,338 | NEW | ||
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICVX | ICOSAVAX INC | 0.09 | 13,388 | 279,579 | NEW | ||
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.04 | 7,448 | 111,618 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.35 | 27,580 | 1,083,560 | NEW | ||
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 250 | 13.00 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 2.04 | 57,020 | 6,259,680 | REDUCED | -19.76 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.26 | 1,900 | 796,844 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.37 | 69,860 | 1,145,990 | ADDED | 69.77 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 2,500 | 464 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LL | LL FLOORING HOLDINGS INC | 0.01 | 5,210 | 26,924 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.28 | 7,160 | 855,570 | REDUCED | -20.97 | |
| MDWT | MIDWEST HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 0.74 | 2,000,000 | 2,285,050 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.15 | 3,140 | 454,843 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.17 | 6,570 | 511,453 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.08 | 16,500 | 239,185 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.37 | 30,110 | 1,142,260 | UNCHANGED | 0.00 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.22 | 24,380 | 674,107 | ADDED | 22.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 750 | 465,232 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.08 | 16,600 | 245,913 | NEW | ||
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.38 | 1,800 | 1,152,050 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.02 | 5,400 | 50,058 | REDUCED | -52.21 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLK | OLINK HLDG AB | 0.17 | 15,620 | 520,537 | NEW | ||
| OPK | OPKO HEALTH INC | 6.04 | 14,000,000 | 18,534,900 | UNCHANGED | 0.00 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.17 | 23,580 | 513,975 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 5.48 | 291,539 | 16,819,700 | REDUCED | -1.62 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 100 | 1,476 | NEW | ||
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGTI | PGT INNOVATIONS INC | 0.04 | 2,400 | 129,431 | NEW | ||
| PLM | POLYMET MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 8.00 | 118 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.89 | 337,090 | 2,720,260 | UNCHANGED | 0.00 | |
| RAIN | RAIN ONCOLOGY INC | 0.02 | 38,650 | 61,456 | NEW | ||
| ROVR | ROVER GROUP INC | 0.24 | 51,900 | 748,219 | NEW | ||
| SANG | SANGOMA TECHNOLOGIES CORP | 4.57 | 3,308,130 | 14,026,500 | ADDED | 6.79 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.22 | 5,230 | 665,350 | UNCHANGED | 0.00 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.01 | 1,000 | 41,779 | NEW | ||
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 200 | 2,870 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.26 | 26,810 | 782,607 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.21 | 9,300 | 631,552 | NEW | ||
| SPLK | SPLUNK INC | 0.19 | 2,860 | 577,352 | ADDED | 410 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.21 | 45,740 | 3,703,740 | ADDED | 4.41 | |
| SSRM | SSR MINING IN | 6.14 | 14,675,000 | 18,844,600 | ADDED | 44.58 | |
| SSYS | STRATASYS LTD | 0.25 | 40,840 | 772,763 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.15 | 16,700 | 465,138 | REDUCED | -46.82 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.04 | 2,200 | 121,793 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.06 | 2,790 | 181,887 | NEW | ||
| THRN | THORNE HEALTHTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMBR | TIMBER PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.29 | 1,907 | 3,973,380 | UNCHANGED | 0.00 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERY | VERICITY INC | 0.34 | 69,985 | 1,036,760 | NEW | ||
| VLD | VELO3D INC | 0.00 | 5,000 | 199 | UNCHANGED | 0.00 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 1.75 | 69,847 | 5,355,240 | UNCHANGED | 0.00 | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVEEN AMT FREE QLTY MUN INC | 4.32 | 909,800 | 13,260,800 | ADDED | 7.04 | ||
| NUVEEN QUALITY MUNCP INCOME | 4.20 | 850,000 | 12,896,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 3.87 | 757,000 | 11,856,200 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 2.60 | 508,872 | 7,970,000 | ADDED | 408 | ||
| MORGAN STANLEY EMERGING MKTS | 1.99 | 987,746 | 6,099,070 | ADDED | 2.05 | ||
| WESTERN ASSET EMERGING MKTS | 1.67 | 419,136 | 5,115,010 | ADDED | 2.91 | ||
| WESTERN AST INFL LKD OPP & I | 1.58 | 421,676 | 4,844,290 | ADDED | 1.26 | ||
| BROOKFIELD CORP | 0.42 | 23,940 | 1,272,410 | REDUCED | -41.16 | ||
| WESTERN ASST INFLTN LKD INM | 0.18 | 51,666 | 555,895 | ADDED | 8.39 | ||
| INFLECTION PT ACQUISITN CRP | 0.11 | 25,000 | 342,194 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.09 | 20,000 | 267,130 | NEW | |||
| RAYZEBIO INC | 0.05 | 1,800 | 148,281 | NEW | |||
| SILVERBOX CORP III | 0.00 | 1,000 | 13,701 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 332 | 41.00 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHENOMEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |