PCM
FEXD

PenderFund Capital Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

PenderFund Capital Management’s Portfolio FEXD Stock Details FEXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,721
Closed -$25.6K – 137
2024
Q1 		$25.6K Hold
1,721
– – 0.01% 103
2023
Q4 		$24.6K Hold
1,721
– – 0.01% 92
2023
Q3 		$25K Buy
+1,721
New +$18.3K 0.01% 101

Other funds holding FEXD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PenderFund Capital Management's FEXD Position: Q2 2024 in Review

PenderFund Capital Management sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q2 2024, closing a stake of 1,721 shares — an estimated $25.6K sold.

PenderFund Capital Management first reported a position in FEXD in Q3 2023 and held it in 3 quarters. The position peaked at $25.6K in Q1 2024. 11 funds tracked by Wall St. Rank hold FEXD as of Q2 2024.

  • PenderFund Capital Management reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 1,721 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q2 2024, an estimated $25.6K.
  • PenderFund Capital Management first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q3 2023 and held it in 3 quarters.
  • PenderFund Capital Management's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $25.6K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.