PenderFund Capital Management’s D. Boral ARC Acquisition I Corp Units BCARU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-29,400
Closed -$294K 297
2025
Q3
$294K Buy
+29,400
New +$294K 0.05% 84

Other funds holding BCARU

PenderFund Capital Management's BCARU Position: Q4 2025 in Review

PenderFund Capital Management sold out of D. Boral ARC Acquisition I Corp Units (BCARU) in Q4 2025, closing a stake of 29,400 shares — an estimated $294K sold.

PenderFund Capital Management first reported a position in BCARU in Q3 2025 and held it in 1 quarter. The position peaked at $294K in Q3 2025. 11 funds tracked by Wall St. Rank hold BCARU as of Q4 2025.

  • PenderFund Capital Management reported no remaining D. Boral ARC Acquisition I Corp Units position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 29,400 D. Boral ARC Acquisition I Corp Units shares in Q4 2025, an estimated $294K.
  • PenderFund Capital Management first reported a position in D. Boral ARC Acquisition I Corp Units in Q3 2025 and held it in 1 quarter.
  • PenderFund Capital Management's D. Boral ARC Acquisition I Corp Units position peaked at $294K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp Units as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.