PenderFund Capital Management’s Cartesian Growth Corp III Unit CGCTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,100	Closed	-$245K	–	284
2025 Q3	$245K	Hold	24,100	–	–	0.04%	98
2025 Q2	$244K	Buy	+24,100	New	+$242K	0.06%	88

Other funds holding CGCTU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

PenderFund Capital Management sold out of Cartesian Growth Corp III Unit (CGCTU) in Q4 2025, closing a stake of 24,100 shares — an estimated $245K sold.

PenderFund Capital Management first reported a position in CGCTU in Q2 2025 and held it in 2 quarters. The position peaked at $245K in Q3 2025. 6 funds tracked by Wall St. Rank hold CGCTU as of Q4 2025.

PenderFund Capital Management reported no remaining Cartesian Growth Corp III Unit position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 24,100 Cartesian Growth Corp III Unit shares in Q4 2025, an estimated $245K.
PenderFund Capital Management first reported a position in Cartesian Growth Corp III Unit in Q2 2025 and held it in 2 quarters.
PenderFund Capital Management's Cartesian Growth Corp III Unit position peaked at $245K in Q3 2025.
6 funds tracked by Wall St. Rank held Cartesian Growth Corp III Unit as of Q4 2025.

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