PenderFund Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

PenderFund Capital Management’s Portfolio BHAC Stock Details BHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$234K	Buy
2023 Q4	–	Sell
2023 Q3	$197K	Buy