PenderFund Capital Management’s Texas Ventures Acquisition III Corp Unit TVACU Stock Holding History

PenderFund Capital Management’s Portfolio TVACU Stock Details TVACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-191	Closed	-$2.11K	–	279
2025 Q3	$2.11K	Hold	191	–	–	﹤0.01%	201
2025 Q2	$1.96K	Buy	+191	New	+$1.93K	﹤0.01%	154

Other funds holding TVACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

PenderFund Capital Management's TVACU Position: Q4 2025 in Review

PenderFund Capital Management sold out of Texas Ventures Acquisition III Corp Unit (TVACU) in Q4 2025, closing a stake of 191 shares — an estimated $2.11K sold.

PenderFund Capital Management first reported a position in TVACU in Q2 2025 and held it in 2 quarters. The position peaked at $2.11K in Q3 2025. 4 funds tracked by Wall St. Rank hold TVACU as of Q4 2025.

PenderFund Capital Management reported no remaining Texas Ventures Acquisition III Corp Unit position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 191 Texas Ventures Acquisition III Corp Unit shares in Q4 2025, an estimated $2.11K.
PenderFund Capital Management first reported a position in Texas Ventures Acquisition III Corp Unit in Q2 2025 and held it in 2 quarters.
PenderFund Capital Management's Texas Ventures Acquisition III Corp Unit position peaked at $2.11K in Q3 2025.
4 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Unit as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.