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

PenderFund Capital Management’s Portfolio QETA Stock Details QETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$63.7K 0.02% 104

Other funds holding QETA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PenderFund Capital Management's QETA Position: Q1 2025 in Review

PenderFund Capital Management sold out of Quetta Acquisition Corp (QETA) in Q1 2025, closing a stake of 6,195 shares — an estimated $94.2K sold.

PenderFund Capital Management first reported a position in QETA in Q2 2024 and held it in 3 quarters. The position peaked at $94.2K in Q4 2024. 14 funds tracked by Wall St. Rank hold QETA as of Q1 2025.

  • PenderFund Capital Management reported no remaining Quetta Acquisition Corp position as of Q1 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 6,195 Quetta Acquisition Corp shares in Q1 2025, an estimated $94.2K.
  • PenderFund Capital Management first reported a position in Quetta Acquisition Corp in Q2 2024 and held it in 3 quarters.
  • PenderFund Capital Management's Quetta Acquisition Corp position peaked at $94.2K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.