PenderFund Capital Management’s Wen Acquisition Corp WENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$179K Hold
17,600
0.03% 148
2025
Q4
$178K Buy
+17,600
New +$179K 0.03% 132

Other funds holding WENN

PenderFund Capital Management's WENN Position: Q1 2026 in Review

PenderFund Capital Management held its Wen Acquisition Corp (WENN) position steady in Q1 2026 at 17,600 shares worth $179K. The position accounts for 0.03% of the portfolio, ranked #148.

PenderFund Capital Management first reported a position in WENN in Q4 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold WENN as of Q1 2026.

  • PenderFund Capital Management held 17,600 shares of Wen Acquisition Corp worth $179K as of Q1 2026.
  • PenderFund Capital Management left its Wen Acquisition Corp share count unchanged in Q1 2026.
  • Wen Acquisition Corp made up 0.03% of PenderFund Capital Management's portfolio in Q1 2026, its #148 holding.
  • PenderFund Capital Management first reported a position in Wen Acquisition Corp in Q4 2025 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.