PenderFund Capital Management’s HCM II Acquisition Corp Unit HONDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,000
Closed -$405K 145
2024
Q3
$405K Buy
+30,000
New +$300K 0.09% 74

Other funds holding HONDU

PenderFund Capital Management's HONDU Position: Q4 2024 in Review

PenderFund Capital Management sold out of HCM II Acquisition Corp Unit (HONDU) in Q4 2024, closing a stake of 30,000 shares — an estimated $405K sold.

PenderFund Capital Management first reported a position in HONDU in Q3 2024 and held it in 1 quarter. The position peaked at $405K in Q3 2024. 14 funds tracked by Wall St. Rank hold HONDU as of Q4 2024.

  • PenderFund Capital Management reported no remaining HCM II Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 30,000 HCM II Acquisition Corp Unit shares in Q4 2024, an estimated $405K.
  • PenderFund Capital Management first reported a position in HCM II Acquisition Corp Unit in Q3 2024 and held it in 1 quarter.
  • PenderFund Capital Management's HCM II Acquisition Corp Unit position peaked at $405K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held HCM II Acquisition Corp Unit as of Q4 2024.

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