PenderFund Capital Management’s SIM Acquisition Corp. I Warrant SIMAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.44K	Hold	12,500	–	–	﹤0.01%	153
2025 Q1	$303K	Buy	12,500 +1	+0%	+$24	0.08%	76
2024 Q4	$2.17K	Buy	+12,499	New	+$2.17K	﹤0.01%	124