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Disclosery

PenderFund Capital Management Ltd.: XNEAX position timeline

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

PenderFund Capital Management Ltd. held 0 XNEAX shares at 2025-03-31 per its 13F-HR/A filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F/A 0 shares
    Change vs previous 13F -265,000 shares

    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).

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

  2. period ended2024-12-31
    13F 265,000 shares
    Change vs previous 13F -250,000 shares

    0.92% of the 13F portfolio, value $4,296,826.

    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).

  3. period ended2024-09-30
    13F 515,000 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $8,337,246.

    13F-HR 0001706164-24-000007 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).