ABC Arbitrage’s Aldabra 4 Liquidity Opportunity Vehicle Warrants ALOVW Stock Holding History

ABC Arbitrage’s Portfolio ALOVW Stock Details ALOVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.87K	Hold	13,333	–	–	﹤0.01%	352
2026 Q2	$6.4K	Buy	+13,333	New	+$5.36K	﹤0.01%	336

Other funds holding ALOVW

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

ABC Arbitrage's ALOVW Position: Q3 2026 in Review

ABC Arbitrage held its Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) position steady in Q3 2026 at 13,333 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

ABC Arbitrage first reported a position in ALOVW in Q2 2026 and has held it in 2 quarters since. The position peaked at $6.4K in Q2 2026. 2 funds tracked by Wall St. Rank hold ALOVW as of Q3 2026.

ABC Arbitrage held 13,333 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $4.87K as of Q3 2026.
ABC Arbitrage left its Aldabra 4 Liquidity Opportunity Vehicle Warrants share count unchanged in Q3 2026.
Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #352 holding.
ABC Arbitrage first reported a position in Aldabra 4 Liquidity Opportunity Vehicle Warrants in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's Aldabra 4 Liquidity Opportunity Vehicle Warrants position peaked at $6.4K in Q2 2026.
2 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q3 2026.

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