PenderFund Capital Management’s 1RT Acquisition Corp Units ONCHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-5,000
Closed -$52.5K – 295
2025
Q3
$52.5K Buy
+5,000
New +$52.3K 0.01% 163

Other funds holding ONCHU

PenderFund Capital Management's ONCHU Position: Q4 2025 in Review

PenderFund Capital Management sold out of 1RT Acquisition Corp Units (ONCHU) in Q4 2025, closing a stake of 5,000 shares — an estimated $52.5K sold.

PenderFund Capital Management first reported a position in ONCHU in Q3 2025 and held it in 1 quarter. The position peaked at $52.5K in Q3 2025. 24 funds tracked by Wall St. Rank hold ONCHU as of Q4 2025.

  • PenderFund Capital Management reported no remaining 1RT Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 5,000 1RT Acquisition Corp Units shares in Q4 2025, an estimated $52.5K.
  • PenderFund Capital Management first reported a position in 1RT Acquisition Corp Units in Q3 2025 and held it in 1 quarter.
  • PenderFund Capital Management's 1RT Acquisition Corp Units position peaked at $52.5K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held 1RT Acquisition Corp Units as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.