ABC Arbitrage’s Aperture AC Rights APURR Stock Holding History

ABC Arbitrage’s Portfolio APURR Stock Details APURR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.14K	Sell	20,589 -9,411	-31%	-$2.31K	﹤0.01%	337
2026 Q2	$4.8K	Buy	+30,000	New	+$5.96K	﹤0.01%	355

ABC Arbitrage's APURR Position: Q3 2026 in Review

ABC Arbitrage reduced its Aperture AC Rights (APURR) stake by 31% in Q3 2026, selling an estimated $2.31K and leaving 20,589 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

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

ABC Arbitrage held 20,589 shares of Aperture AC Rights worth $6.14K as of Q3 2026.
ABC Arbitrage sold 9,411 Aperture AC Rights shares in Q3 2026, an estimated $2.31K.
Aperture AC Rights made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #337 holding.
ABC Arbitrage first reported a position in Aperture AC Rights in Q2 2026 and has held it in 2 quarters since.
1 fund tracked by Wall St. Rank held Aperture AC Rights as of Q3 2026.

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