PenderFund Capital Management’s Miluna Acquisition Corp Units MMTXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,406
Closed -$14K 318
2025
Q4
$14K Buy
+1,406
New +$14.1K ﹤0.01% 205

Other funds holding MMTXU

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

PenderFund Capital Management sold out of Miluna Acquisition Corp Units (MMTXU) in Q1 2026, closing a stake of 1,406 shares — an estimated $14K sold.

PenderFund Capital Management first reported a position in MMTXU in Q4 2025 and held it in 1 quarter. The position peaked at $14K in Q4 2025. 8 funds tracked by Wall St. Rank hold MMTXU as of Q1 2026.

  • PenderFund Capital Management reported no remaining Miluna Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,406 Miluna Acquisition Corp Units shares in Q1 2026, an estimated $14K.
  • PenderFund Capital Management first reported a position in Miluna Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Miluna Acquisition Corp Units position peaked at $14K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Miluna Acquisition Corp Units as of Q1 2026.

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