ABC Arbitrage’s Cambridge Acquisition Corp CAQUU Stock Holding History

ABC Arbitrage’s Portfolio CAQUU Stock Details CAQUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,000	Closed	-$398K	–	527
2026 Q1	$398K	Buy	+40,000	New	+$398K	0.05%	142

ABC Arbitrage's CAQUU Position: Q2 2026 in Review

ABC Arbitrage sold out of Cambridge Acquisition Corp (CAQUU) in Q2 2026, closing a stake of 40,000 shares — an estimated $398K sold.

ABC Arbitrage first reported a position in CAQUU in Q1 2026 and held it in 1 quarter. The position peaked at $398K in Q1 2026. 0 funds tracked by Wall St. Rank hold CAQUU as of Q2 2026.

ABC Arbitrage reported no remaining Cambridge Acquisition Corp position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 40,000 Cambridge Acquisition Corp shares in Q2 2026, an estimated $398K.
ABC Arbitrage first reported a position in Cambridge Acquisition Corp in Q1 2026 and held it in 1 quarter.
ABC Arbitrage's Cambridge Acquisition Corp position peaked at $398K in Q1 2026.
0 funds tracked by Wall St. Rank held Cambridge Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.