PenderFund Capital Management’s Launchpad Cadenza Acquisition Corp I Warrant LPCVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,666
Closed -$375 313
2026
Q1
$375 Buy
+1,666
New +$541 ﹤0.01% 247

Other funds holding LPCVW

PenderFund Capital Management's LPCVW Position: Q2 2026 in Review

PenderFund Capital Management sold out of Launchpad Cadenza Acquisition Corp I Warrant (LPCVW) in Q2 2026, closing a stake of 1,666 shares — an estimated $375 sold.

PenderFund Capital Management first reported a position in LPCVW in Q1 2026 and held it in 1 quarter. The position peaked at $375 in Q1 2026. 45 funds tracked by Wall St. Rank hold LPCVW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Launchpad Cadenza Acquisition Corp I Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,666 Launchpad Cadenza Acquisition Corp I Warrant shares in Q2 2026, an estimated $375.
  • PenderFund Capital Management first reported a position in Launchpad Cadenza Acquisition Corp I Warrant in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Launchpad Cadenza Acquisition Corp I Warrant position peaked at $375 in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Launchpad Cadenza Acquisition Corp I Warrant as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.