PCM
FACWW

PenderFund Capital Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

PenderFund Capital Management’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,143
Closed -$6.54K – 280
2026
Q1 		$6.54K Hold
9,143
– – ﹤0.01% 221
2025
Q4 		$7.32K Buy
+9,143
New +$3.5K ﹤0.01% 208

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

PenderFund Capital Management sold out of Factorial Energy Inc Warrant (FACWW) in Q2 2026, closing a stake of 9,143 shares — an estimated $6.54K sold.

PenderFund Capital Management first reported a position in FACWW in Q4 2025 and held it in 2 quarters. The position peaked at $7.32K in Q4 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Factorial Energy Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 9,143 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $6.54K.
  • PenderFund Capital Management first reported a position in Factorial Energy Inc Warrant in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Factorial Energy Inc Warrant position peaked at $7.32K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

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