ABC Arbitrage’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

ABC Arbitrage’s Portfolio BLRKW Stock Details BLRKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-13,333	Closed	-$6K	–	502
2026 Q2	$6K	Hold	13,333	–	–	﹤0.01%	341
2026 Q1	$4.4K	Buy	+13,333	New	+$4.19K	﹤0.01%	351

Other funds holding BLRKW

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

ABC Arbitrage's BLRKW Position: Q3 2026 in Review

ABC Arbitrage sold out of Bluerock Acquisition Corp Warrants (BLRKW) in Q3 2026, closing a stake of 13,333 shares — an estimated $6K sold.

ABC Arbitrage first reported a position in BLRKW in Q1 2026 and held it in 2 quarters. The position peaked at $6K in Q2 2026. 1 fund tracked by Wall St. Rank holds BLRKW as of Q3 2026.

ABC Arbitrage reported no remaining Bluerock Acquisition Corp Warrants position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 13,333 Bluerock Acquisition Corp Warrants shares in Q3 2026, an estimated $6K.
ABC Arbitrage first reported a position in Bluerock Acquisition Corp Warrants in Q1 2026 and held it in 2 quarters.
ABC Arbitrage's Bluerock Acquisition Corp Warrants position peaked at $6K in Q2 2026.
1 fund tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q3 2026.

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