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
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
34,641
$46.8 - $66.66 $1.62M - $2.31M
VVPR
Vivo Power International PLC

Technology
Q4 2021 Filed on Feb 15, 2022
2,218
$2.98 - $5.75 $6.61K - $12.8K
AYRO
Ayro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,052
$1.53 - $3.39 $4.67K - $10.3K
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
412
$30.18 - $41.55 $12.4K - $17.1K
Casper Sleep Inc
Q4 2021 Filed on Feb 15, 2022
1,823,522
N/A
GEVO
Gevo, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
1,990
$4.28 - $7.68 $8.52K - $15.3K
SOL
Rene Sola LTD

Technology
Q4 2021 Filed on Feb 15, 2022
1,762
$5.23 - $9.48 $9.22K - $16.7K
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
6,940
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 15, 2022
6,544
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 15, 2022
4,517
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 15, 2022
5,050
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 15, 2022
10,236
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 15, 2022
27,138
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 15, 2022
5,755
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,700
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
6,962
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 15, 2022
6,422
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
7,178
N/A
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
466
$17.53 - $35.02 $8.17K - $16.3K
DAC
Danaos Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
2,556
$65.69 - $81.88 $168K - $209K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
85,569
$64.2 - $142.68 $5.49M - $12.2M
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
544,158
$13.17 - $20.94 $7.17M - $11.4M
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
82,183
$38.89 - $101.21 $3.2M - $8.32M
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
39,053
$58.77 - $85.1 $2.3M - $3.32M
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 15, 2022
23,640
$43.38 - $58.33 $1.03M - $1.38M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,602
$44.0 - $56.17 $70.5K - $90K
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
132,067
$37.81 - $72.92 $4.99M - $9.63M
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 15, 2022
7,164
$5.76 - $12.44 $41.3K - $89.1K
Altimar Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
5,686
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 15, 2022
3,967
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
4,204
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 15, 2022
1,520
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 15, 2022
8,696
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 15, 2022
4,161
N/A
BASE
Couchbase, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,224
$22.14 - $46.49 $27.1K - $56.9K
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 15, 2022
3,955
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 15, 2022
11,951
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 15, 2022
6,598
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 15, 2022
7,804
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
5,281
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 15, 2022
6,019
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 15, 2022
3,995
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 15, 2022
6,834
N/A
Medallia Inc
Q4 2021 Filed on Feb 15, 2022
2,920
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 15, 2022
11,493
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 15, 2022
5,641
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
6,333
N/A
GQRE
Flexshares Tr Global Quality R

ETFs
Q4 2021 Filed on Feb 15, 2022
1,014
$66.7 - $74.12 $67.6K - $75.2K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2021 Filed on Feb 15, 2022
2,026
$54.97 - $58.29 $111K - $118K
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