PenderFund Capital Management’s Churchill Capital Corp XI CCXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,500
Closed -$25.4K 310
2026
Q1
$25.4K Buy
+2,500
New +$25.4K ﹤0.01% 214

Other funds holding CCXI

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

PenderFund Capital Management sold out of Churchill Capital Corp XI (CCXI) in Q2 2026, closing a stake of 2,500 shares — an estimated $25.4K sold.

PenderFund Capital Management first reported a position in CCXI in Q1 2026 and held it in 1 quarter. The position peaked at $25.4K in Q1 2026. 71 funds tracked by Wall St. Rank hold CCXI as of Q2 2026.

  • PenderFund Capital Management reported no remaining Churchill Capital Corp XI position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 2,500 Churchill Capital Corp XI shares in Q2 2026, an estimated $25.4K.
  • PenderFund Capital Management first reported a position in Churchill Capital Corp XI in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Churchill Capital Corp XI position peaked at $25.4K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Churchill Capital Corp XI as of Q2 2026.

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