PenderFund Capital Management’s Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GRAF.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,000
Closed -$139K 142
2024
Q3
$139K Hold
10,000
0.03% 110
2024
Q2
$137K Buy
+10,000
New +$137K 0.04% 102