PCM
VSAC

PenderFund Capital Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

PenderFund Capital Management’s Portfolio VSAC Stock Details VSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,447
Closed -$52.1K – 134
2024
Q1 		$52.1K Buy
+3,447
New +$38.4K 0.01% 100

Other funds holding VSAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

PenderFund Capital Management's VSAC Position: Q2 2024 in Review

PenderFund Capital Management sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2024, closing a stake of 3,447 shares — an estimated $52.1K sold.

PenderFund Capital Management first reported a position in VSAC in Q1 2024 and held it in 1 quarter. The position peaked at $52.1K in Q1 2024. 11 funds tracked by Wall St. Rank hold VSAC as of Q2 2024.

  • PenderFund Capital Management reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 3,447 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $52.1K.
  • PenderFund Capital Management first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $52.1K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.