PenderFund Capital Management’s Graf Global Corp Units GRAF.U Stock Holding History

PenderFund Capital Management’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$100K	0.04%	102

Other funds holding GRAF.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

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

PenderFund Capital Management's GRAF.U Position: Q4 2024 in Review

PenderFund Capital Management sold out of Graf Global Corp Units (GRAF.U) in Q4 2024, closing a stake of 10,000 shares — an estimated $139K sold.

PenderFund Capital Management first reported a position in GRAF.U in Q2 2024 and held it in 2 quarters. The position peaked at $139K in Q3 2024. 7 funds tracked by Wall St. Rank hold GRAF.U as of Q4 2024.

PenderFund Capital Management reported no remaining Graf Global Corp Units position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 10,000 Graf Global Corp Units shares in Q4 2024, an estimated $139K.
PenderFund Capital Management first reported a position in Graf Global Corp Units in Q2 2024 and held it in 2 quarters.
PenderFund Capital Management's Graf Global Corp Units position peaked at $139K in Q3 2024.
7 funds tracked by Wall St. Rank held Graf Global Corp Units as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.