PenderFund Capital Management’s Solarius Capital Acquisition Corp SOCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$296K Buy
28,771
+3,371
+13% +$34.4K 0.04% 133
2026
Q1
$259K Sell
25,400
-3,700
-13% -$37.4K 0.04% 123
2025
Q4
$292K Buy
+29,100
New +$293K 0.05% 96

Other funds holding SOCA

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

PenderFund Capital Management increased its Solarius Capital Acquisition Corp (SOCA) stake by 13% in Q2 2026, buying an estimated $34.4K and bringing the position to 28,771 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #133.

PenderFund Capital Management first reported a position in SOCA in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold SOCA as of Q2 2026.

  • PenderFund Capital Management held 28,771 shares of Solarius Capital Acquisition Corp worth $296K as of Q2 2026.
  • PenderFund Capital Management bought 3,371 Solarius Capital Acquisition Corp shares in Q2 2026, an estimated $34.4K.
  • Solarius Capital Acquisition Corp made up 0.04% of PenderFund Capital Management's portfolio in Q2 2026, its #133 holding.
  • PenderFund Capital Management first reported a position in Solarius Capital Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp as of Q2 2026.

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