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ABC Arbitrage’s Barclays BCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
+570,607
New +$10.6M 1.21% 22
2025
Q1
Sell
-1,618,812
Closed -$21.5M 199
2024
Q4
$21.5M Buy
+1,618,812
New +$21.5M 3.09% 7