PenderFund Capital Management’s Armada Acquisition Corp III Units AACIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$75.8K Sell
7,300
-8,700
-54% -$87.3K 0.01% 183
2026
Q1
$160K Buy
+16,000
New +$160K 0.03% 150

Other funds holding AACIU

PenderFund Capital Management's AACIU Position: Q2 2026 in Review

PenderFund Capital Management reduced its Armada Acquisition Corp III Units (AACIU) stake by 54% in Q2 2026, selling an estimated $87.3K and leaving 7,300 shares worth $75.8K. The position accounts for 0.01% of the portfolio, ranked #183.

PenderFund Capital Management first reported a position in AACIU in Q1 2026 and has held it in 2 quarters since. The position peaked at $160K in Q1 2026. 9 funds tracked by Wall St. Rank hold AACIU as of Q2 2026.

  • PenderFund Capital Management held 7,300 shares of Armada Acquisition Corp III Units worth $75.8K as of Q2 2026.
  • PenderFund Capital Management sold 8,700 Armada Acquisition Corp III Units shares in Q2 2026, an estimated $87.3K.
  • Armada Acquisition Corp III Units made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #183 holding.
  • PenderFund Capital Management first reported a position in Armada Acquisition Corp III Units in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's Armada Acquisition Corp III Units position peaked at $160K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Armada Acquisition Corp III Units as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.