ABC Arbitrage’s Aperture AC APUR Stock Holding History

ABC Arbitrage’s Portfolio APUR Stock Details APUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-30,000	Closed	-$297K	–	533
2026 Q2	$297K	Buy	+30,000	New	+$297K	0.03%	239

Other funds holding APUR

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

ABC Arbitrage's APUR Position: Q3 2026 in Review

ABC Arbitrage sold out of Aperture AC (APUR) in Q3 2026, closing a stake of 30,000 shares — an estimated $297K sold.

ABC Arbitrage first reported a position in APUR in Q2 2026 and held it in 1 quarter. The position peaked at $297K in Q2 2026. 1 fund tracked by Wall St. Rank holds APUR as of Q3 2026.

ABC Arbitrage reported no remaining Aperture AC position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 30,000 Aperture AC shares in Q3 2026, an estimated $297K.
ABC Arbitrage first reported a position in Aperture AC in Q2 2026 and held it in 1 quarter.
ABC Arbitrage's Aperture AC position peaked at $297K in Q2 2026.
1 fund tracked by Wall St. Rank held Aperture AC as of Q3 2026.

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