ABC Arbitrage’s Energy Transition Special Opportunities ETSS Stock Holding History

ABC Arbitrage’s Portfolio ETSS Stock Details ETSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$299K	Hold	30,000	–	–	0.03%	220
2026 Q2	$297K	Buy	+30,000	New	+$296K	0.03%	237

Other funds holding ETSS

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

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

ABC Arbitrage's ETSS Position: Q3 2026 in Review

ABC Arbitrage held its Energy Transition Special Opportunities (ETSS) position steady in Q3 2026 at 30,000 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #220.

ABC Arbitrage first reported a position in ETSS in Q2 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold ETSS as of Q3 2026.

ABC Arbitrage held 30,000 shares of Energy Transition Special Opportunities worth $299K as of Q3 2026.
ABC Arbitrage left its Energy Transition Special Opportunities share count unchanged in Q3 2026.
Energy Transition Special Opportunities made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #220 holding.
ABC Arbitrage first reported a position in Energy Transition Special Opportunities in Q2 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Energy Transition Special Opportunities as of Q3 2026.

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