PenderFund Capital Management Ltd. KVAC β€” KEEN VISION ACQUISITION CORP

Ownership history in PenderFund Capital Management Ltd.  Β·  3 quarters on record

AI Ownership Summary

PenderFund Capital Management Ltd. reported KEEN VISION ACQUISITION CORP (KVAC) in 3 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.17% in 2024 Q2. The latest visible filing shows KVAC at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KVAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PenderFund Capital Management Ltd.'s position in KEEN VISION ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KVAC was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PenderFund Capital Management Ltd. held KVAC β€” position size vs. price
% of Fund (quarterly)    KVAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 32,000 -10,000 -23.8% 0.05% $396K 2026-08-17 $12.01
2024 Q3 UNCHANGED β€” β€” β€” 42,000 β€” 0% 0.14% $611K 2024-11-14 $10.87
2024 Q2 INITIATED β€” β€” β€” 42,000 β€” β€” 0.17% $608K 2024-08-14 $10.68

FAQ About PenderFund Capital Management Ltd. and KVAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PenderFund Capital Management Ltd. reported owning KVAC?

PenderFund Capital Management Ltd. reported KVAC across 3 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported KVAC position in PenderFund Capital Management Ltd.'s portfolio?

The largest reported portfolio weight for KVAC was 0.17% in 2024 Q2.

What is the latest reported KVAC position on this page?

The most recent filing on this page is 2026 Q2, when PenderFund Capital Management Ltd. reported 32,000 shares, equal to 0.05% of portfolio, with an estimated market value of $396K.

What does the chart on this KVAC ownership page compare?

The chart compares PenderFund Capital Management Ltd.'s quarterly KVAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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