ABC Arbitrage’s ARC Group Acquisition I Corp Warrants ARCLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.34K Hold
20,000
– – ﹤0.01% 409
2026
Q2
$2.4K Buy
+20,000
New +$2K ﹤0.01% 375

ABC Arbitrage's ARCLW Position: Q3 2026 in Review

ABC Arbitrage held its ARC Group Acquisition I Corp Warrants (ARCLW) position steady in Q3 2026 at 20,000 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

ABC Arbitrage first reported a position in ARCLW in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.4K in Q2 2026. 1 fund tracked by Wall St. Rank holds ARCLW as of Q3 2026.

  • ABC Arbitrage held 20,000 shares of ARC Group Acquisition I Corp Warrants worth $1.34K as of Q3 2026.
  • ABC Arbitrage left its ARC Group Acquisition I Corp Warrants share count unchanged in Q3 2026.
  • ARC Group Acquisition I Corp Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #409 holding.
  • ABC Arbitrage first reported a position in ARC Group Acquisition I Corp Warrants in Q2 2026 and has held it in 2 quarters since.
  • ABC Arbitrage's ARC Group Acquisition I Corp Warrants position peaked at $2.4K in Q2 2026.
  • 1 fund tracked by Wall St. Rank held ARC Group Acquisition I Corp Warrants as of Q3 2026.

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