PenderFund Capital Management’s Launch One Acquisition Corp. Warrant LPAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.4K	Hold	30,000	–	–	﹤0.01%	151
2025 Q1	$1.73M	Hold	30,000	–	–	0.47%	37
2024 Q4	$4.96K	Buy	+30,000	New	+$4.96K	﹤0.01%	121