PCM
ADACW

PenderFund Capital Management’s American Drive Acquisition Co Warrant ADACW Stock Holding History

PenderFund Capital Management’s Portfolio ADACW Stock Details ADACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,666
Closed -$500 – 312
2026
Q1 		$500 Buy
+1,666
New +$587 ﹤0.01% 246

Other funds holding ADACW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

PenderFund Capital Management sold out of American Drive Acquisition Co Warrant (ADACW) in Q2 2026, closing a stake of 1,666 shares — an estimated $500 sold.

PenderFund Capital Management first reported a position in ADACW in Q1 2026 and held it in 1 quarter. The position peaked at $500 in Q1 2026. 40 funds tracked by Wall St. Rank hold ADACW as of Q2 2026.

  • PenderFund Capital Management reported no remaining American Drive Acquisition Co Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,666 American Drive Acquisition Co Warrant shares in Q2 2026, an estimated $500.
  • PenderFund Capital Management first reported a position in American Drive Acquisition Co Warrant in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's American Drive Acquisition Co Warrant position peaked at $500 in Q1 2026.
  • 40 funds tracked by Wall St. Rank held American Drive Acquisition Co Warrant as of Q2 2026.

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