PenderFund Capital Management Ltd. ESPR Holdings History
Number of Shares
2.00 Mil
Current Holdings Value*
$4.14 Mil
% of Portfolio
2.17%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-27.72%
PenderFund Capital Management Ltd.'s Esperion Therapeutics Inc Holding Summary
As of 2025-03-31, PenderFund Capital Management Ltd. held 2.00 Mil shares of Esperion Therapeutics Inc(ESPR), totaling $4.14 Mil. This investment constitutes 2.17% of their stock portfolio, and PenderFund Capital Management Ltd. now holds 1.01% of the outstanding Esperion Therapeutics Inc(ESPR) stock.
The initial trade took place in 2025Q1. And since then PenderFund Capital Management Ltd. has made 1 purchases of ESPR, at an average price of $1.84, for a total of 2.00 Mil shares. Based on historical transaction data and ESPR's current price of $1.33, PenderFund Capital Management Ltd.'s estimated gain on his ESPR holdings is $-1.02 Mil, reflecting a -27.72% gain to date.
PenderFund Capital Management Ltd. ESPR ($1.33) Holding Chart
PenderFund Capital Management Ltd. ESPR ($1.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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