PenderFund Capital Management Ltd.
Position in FAC — Factorial Energy Inc.
CIK 1706164
VANCOUVER, A1
Position in FAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$232,788
-$908 QoQ
Shares Held
22,700
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026PenderFund Capital Management Ltd. holds $232,788 across 1 Electrical Equipment & Parts name. FAC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAC |
Factorial Energy Inc.
This page
|
22,700 | $232,788 |
All Filings in FAC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,788 | 22,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,696 | 22,700 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||