PCM
BRAC

PenderFund Capital Management’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

PenderFund Capital Management’s Portfolio BRAC Stock Details BRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,173
Closed -$224K – 135
2022
Q4 		$224K Sell
16,173
-501
-3% -$5.04K 0.07% 98
2022
Q3 		$230K Buy
+16,674
New +$166K 0.07% 107

Other funds holding BRAC

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PenderFund Capital Management's BRAC Position: Q1 2023 in Review

PenderFund Capital Management sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q1 2023, closing a stake of 16,173 shares — an estimated $224K sold.

PenderFund Capital Management first reported a position in BRAC in Q3 2022 and held it in 2 quarters. The position peaked at $230K in Q3 2022. 21 funds tracked by Wall St. Rank hold BRAC as of Q1 2023.

  • PenderFund Capital Management reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q1 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 16,173 Broad Capital Acquisition Corp Common Stock shares in Q1 2023, an estimated $224K.
  • PenderFund Capital Management first reported a position in Broad Capital Acquisition Corp Common Stock in Q3 2022 and held it in 2 quarters.
  • PenderFund Capital Management's Broad Capital Acquisition Corp Common Stock position peaked at $230K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.