ABC Arbitrage’s ACP Holdings Acquisition Corp ACGC Stock Holding History

ABC Arbitrage’s Portfolio ACGC Stock Details ACGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-20,000	Closed	-$199K	–	522
2026 Q2	$199K	Buy	+20,000	New	+$199K	0.02%	299

Other funds holding ACGC

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's ACGC Position: Q3 2026 in Review

ABC Arbitrage sold out of ACP Holdings Acquisition Corp (ACGC) in Q3 2026, closing a stake of 20,000 shares — an estimated $199K sold.

ABC Arbitrage first reported a position in ACGC in Q2 2026 and held it in 1 quarter. The position peaked at $199K in Q2 2026. 2 funds tracked by Wall St. Rank hold ACGC as of Q3 2026.

ABC Arbitrage reported no remaining ACP Holdings Acquisition Corp position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 20,000 ACP Holdings Acquisition Corp shares in Q3 2026, an estimated $199K.
ABC Arbitrage first reported a position in ACP Holdings Acquisition Corp in Q2 2026 and held it in 1 quarter.
ABC Arbitrage's ACP Holdings Acquisition Corp position peaked at $199K in Q2 2026.
2 funds tracked by Wall St. Rank held ACP Holdings Acquisition Corp as of Q3 2026.

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