PenderFund Capital Management’s Crane Harbor Acquistion Corp Units CHACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-14,700
Closed -$167K 281
2025
Q3
$167K Hold
14,700
0.03% 121
2025
Q2
$154K Buy
+14,700
New +$149K 0.04% 104

Other funds holding CHACU

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

PenderFund Capital Management sold out of Crane Harbor Acquistion Corp Units (CHACU) in Q4 2025, closing a stake of 14,700 shares — an estimated $167K sold.

PenderFund Capital Management first reported a position in CHACU in Q2 2025 and held it in 2 quarters. The position peaked at $167K in Q3 2025. 3 funds tracked by Wall St. Rank hold CHACU as of Q4 2025.

  • PenderFund Capital Management reported no remaining Crane Harbor Acquistion Corp Units position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 14,700 Crane Harbor Acquistion Corp Units shares in Q4 2025, an estimated $167K.
  • PenderFund Capital Management first reported a position in Crane Harbor Acquistion Corp Units in Q2 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Crane Harbor Acquistion Corp Units position peaked at $167K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Crane Harbor Acquistion Corp Units as of Q4 2025.

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