PenderFund Capital Management’s Highview Merger Corp Units HVMCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-18,000
Closed -$182K – 307
2025
Q4
$182K Hold
18,000
– – 0.03% 129
2025
Q3
$182K Buy
+18,000
New +$181K 0.03% 112

Other funds holding HVMCU

PenderFund Capital Management's HVMCU Position: Q1 2026 in Review

PenderFund Capital Management sold out of Highview Merger Corp Units (HVMCU) in Q1 2026, closing a stake of 18,000 shares — an estimated $182K sold.

PenderFund Capital Management first reported a position in HVMCU in Q3 2025 and held it in 2 quarters. The position peaked at $182K in Q4 2025. 14 funds tracked by Wall St. Rank hold HVMCU as of Q1 2026.

  • PenderFund Capital Management reported no remaining Highview Merger Corp Units position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 18,000 Highview Merger Corp Units shares in Q1 2026, an estimated $182K.
  • PenderFund Capital Management first reported a position in Highview Merger Corp Units in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Highview Merger Corp Units position peaked at $182K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Highview Merger Corp Units as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.