ABC Arbitrage’s Apogee Acquisition Corp Rights AACPR Stock Holding History

ABC Arbitrage’s Portfolio AACPR Stock Details AACPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3K	Hold	20,000	–	–	﹤0.01%	389
2026 Q2	$4.2K	Buy	+20,000	New	+$3.85K	﹤0.01%	364

ABC Arbitrage's AACPR Position: Q3 2026 in Review

ABC Arbitrage held its Apogee Acquisition Corp Rights (AACPR) position steady in Q3 2026 at 20,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

ABC Arbitrage first reported a position in AACPR in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.2K in Q2 2026. 1 fund tracked by Wall St. Rank holds AACPR as of Q3 2026.

ABC Arbitrage held 20,000 shares of Apogee Acquisition Corp Rights worth $3K as of Q3 2026.
ABC Arbitrage left its Apogee Acquisition Corp Rights share count unchanged in Q3 2026.
Apogee Acquisition Corp Rights made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #389 holding.
ABC Arbitrage first reported a position in Apogee Acquisition Corp Rights in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's Apogee Acquisition Corp Rights position peaked at $4.2K in Q2 2026.
1 fund tracked by Wall St. Rank held Apogee Acquisition Corp Rights as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.