PenderFund Capital Management’s Quetta Acquisition Corp QETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,195	Closed	-$94.2K	–	150
2024 Q4	$94.2K	Hold	6,195	–	–	0.02%	98
2024 Q3	$87.2K	Hold	6,195	–	–	0.02%	116
2024 Q2	$87.7K	Buy	+6,195	New	+$87.7K	0.02%	104