ABC Arbitrage’s Apogee Acquisition Corp Warrant AACPW Stock Holding History

ABC Arbitrage’s Portfolio AACPW Stock Details AACPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.45K	Hold	20,000	–	–	﹤0.01%	406
2026 Q2	$2K	Buy	+20,000	New	+$2.14K	﹤0.01%	378

ABC Arbitrage's AACPW Position: Q3 2026 in Review

ABC Arbitrage held its Apogee Acquisition Corp Warrant (AACPW) position steady in Q3 2026 at 20,000 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

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

ABC Arbitrage held 20,000 shares of Apogee Acquisition Corp Warrant worth $1.45K as of Q3 2026.
ABC Arbitrage left its Apogee Acquisition Corp Warrant share count unchanged in Q3 2026.
Apogee Acquisition Corp Warrant made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #406 holding.
ABC Arbitrage first reported a position in Apogee Acquisition Corp Warrant in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's Apogee Acquisition Corp Warrant position peaked at $2K in Q2 2026.
1 fund tracked by Wall St. Rank held Apogee Acquisition Corp Warrant as of Q3 2026.

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