Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,990
$1.75 - $4.15 $3.48K - $8.26K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Aug 15, 2022
156
$61.99 - $83.93 $9.67K - $13.1K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
547,071
$3.06 - $6.47 $1.67M - $3.54M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
274
$32.56 - $58.66 $8.92K - $16.1K
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
842
$10.02 - $15.34 $8.44K - $12.9K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
534
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,702
$2.32 - $5.34 $6.27K - $14.4K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
2,861
N/A
AIRG
Airgain Inc

Technology
Q2 2022 Filed on Aug 15, 2022
417,786
$6.93 - $10.99 $2.9M - $4.59M
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
3,587
$0.09 - $1.52 $323 - $5.45K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
2,608
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
2,633
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,534,260
$1.44 - $3.4 $5.09M - $12M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
71,509
$46.35 - $71.38 $3.31M - $5.1M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,763
$21.2 - $44.77 $58.6K - $124K
SITM
Sitime Corp

Technology
Q2 2022 Filed on Aug 15, 2022
26,488
$162.41 - $248.7 $4.3M - $6.59M
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
4,122
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
10,055
N/A
PRGS
Progress Software Corp

Technology
Q2 2022 Filed on Aug 15, 2022
2,622
$44.44 - $51.56 $117K - $135K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,340
$24.65 - $29.84 $255K - $309K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2022 Filed on Aug 15, 2022
483
$26.42 - $34.16 $12.8K - $16.5K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q2 2022 Filed on Aug 15, 2022
1,272
$46.1 - $55.08 $58.6K - $70.1K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Aug 15, 2022
528
$102.76 - $125.99 $54.3K - $66.5K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
104,667
$32.5 - $53.46 $3.4M - $5.6M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 15, 2022
13,699
$82.96 - $138.15 $1.14M - $1.89M
DTC
Solo Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
592,506
$3.8 - $8.21 $2.25M - $4.86M
VLCN
Volcon, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,178
$1.03 - $1.94 $1.21K - $2.29K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
3,264
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
3,635
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
4,368
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
5,082
N/A
SCHY
Schwab Strategic Tr Intl Divid

ETFs
Q2 2022 Filed on Aug 15, 2022
4,095
$22.27 - $25.95 $91.2K - $106K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
2,007
$18.37 - $26.93 $36.9K - $54K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
31,218
$16.52 - $28.95 $516K - $904K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
114,993
$28.44 - $32.84 $3.27M - $3.78M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,287
$61.71 - $82.21 $79.4K - $106K
CDRE
Cadre Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
16,785
$18.15 - $27.94 $305K - $469K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 15, 2022
92,870
$39.2 - $63.44 $3.64M - $5.89M
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,622
$18.37 - $23.1 $746K - $938K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
513
$83.91 - $99.94 $43K - $51.3K
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,448
$26.75 - $45.33 $65.5K - $111K
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,988
$21.29 - $43.0 $63.6K - $128K
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
2,737
N/A
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,899
$2.54 - $11.52 $27.7K - $126K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
3,264
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2022 Filed on May 13, 2022
790,370
$12.87 - $15.15 $10.2M - $12M
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 13, 2022
4,790
$101.57 - $121.94 $487K - $584K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
34,199
$126.01 - $146.46 $4.31M - $5.01M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
202,946
N/A
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