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Disclosery

PenderFund Capital Management Ltd.: WENN position timeline

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

PenderFund Capital Management Ltd. held 55,480 WENN 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 55,480 shares
    Change vs previous 13F +37,880 shares

    0.07% of the 13F portfolio, value $570,889.

    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).

  2. period ended2026-03-31
    13F 17,600 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $179,168.

    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 17,600 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $177,760.

    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).