PCM
SCPQW

PenderFund Capital Management’s Social Commerce Partners Warrant SCPQW Stock Holding History

PenderFund Capital Management’s Portfolio SCPQW Stock Details SCPQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,500
Closed -$775 – 314
2026
Q1 		$775 Buy
+2,500
New +$842 ﹤0.01% 238

Other funds holding SCPQW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

PenderFund Capital Management sold out of Social Commerce Partners Warrant (SCPQW) in Q2 2026, closing a stake of 2,500 shares — an estimated $775 sold.

PenderFund Capital Management first reported a position in SCPQW in Q1 2026 and held it in 1 quarter. The position peaked at $775 in Q1 2026. 27 funds tracked by Wall St. Rank hold SCPQW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Social Commerce Partners Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 2,500 Social Commerce Partners Warrant shares in Q2 2026, an estimated $775.
  • PenderFund Capital Management first reported a position in Social Commerce Partners Warrant in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Social Commerce Partners Warrant position peaked at $775 in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q2 2026.

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