PCM
ONCHW

PenderFund Capital Management’s 1RT Acquisition Corp Warrant ONCHW Stock Holding History

PenderFund Capital Management’s Portfolio ONCHW Stock Details ONCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,250
Closed -$556 – 288
2026
Q1 		$556 Hold
1,250
– – ﹤0.01% 243
2025
Q4 		$725 Buy
+1,250
New +$1.09K ﹤0.01% 217

Other funds holding ONCHW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

PenderFund Capital Management sold out of 1RT Acquisition Corp Warrant (ONCHW) in Q2 2026, closing a stake of 1,250 shares — an estimated $556 sold.

PenderFund Capital Management first reported a position in ONCHW in Q4 2025 and held it in 2 quarters. The position peaked at $725 in Q4 2025. 40 funds tracked by Wall St. Rank hold ONCHW as of Q2 2026.

  • PenderFund Capital Management reported no remaining 1RT Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,250 1RT Acquisition Corp Warrant shares in Q2 2026, an estimated $556.
  • PenderFund Capital Management first reported a position in 1RT Acquisition Corp Warrant in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's 1RT Acquisition Corp Warrant position peaked at $725 in Q4 2025.
  • 40 funds tracked by Wall St. Rank held 1RT Acquisition Corp Warrant as of Q2 2026.

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