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Disclosery

PenderFund Capital Management Ltd.: LPAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PenderFund Capital Management Ltd. on LPAA, newest first. How the timeline and the estimate are built.

PenderFund Capital Management Ltd. held 0 LPAA shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -31,400 shares

    13F-HR 0001706164-26-000005 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 31,400 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $336,294.

    13F-HR 0001706164-26-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,400 shares
    Change vs previous 13F -28,600 shares

    0.05% of the 13F portfolio, value $332,526.

    13F-HR 0001706164-26-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,000 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $631,200.

    13F-HR 0001706164-25-000010 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 60,000 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $624,900.

    13F-HR 0001706164-25-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 60,000 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $585,232.

    13F-HR/A 0001706164-25-000004 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 60,000 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $865,920.

    13F-HR 0001706164-25-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).