ABC Arbitrage’s General Purpose Acquisition Corp Warrant GPACW Stock Holding History

ABC Arbitrage’s Portfolio GPACW Stock Details GPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.94K	Hold	20,000	–	–	﹤0.01%	349
2026 Q2	$5.2K	Hold	20,000	–	–	﹤0.01%	349
2026 Q1	$4.8K	Buy	+20,000	New	+$4.96K	﹤0.01%	346

Other funds holding GPACW

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

ABC Arbitrage's GPACW Position: Q3 2026 in Review

ABC Arbitrage held its General Purpose Acquisition Corp Warrant (GPACW) position steady in Q3 2026 at 20,000 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

ABC Arbitrage first reported a position in GPACW in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.2K in Q2 2026. 2 funds tracked by Wall St. Rank hold GPACW as of Q3 2026.

ABC Arbitrage held 20,000 shares of General Purpose Acquisition Corp Warrant worth $4.94K as of Q3 2026.
ABC Arbitrage left its General Purpose Acquisition Corp Warrant share count unchanged in Q3 2026.
General Purpose Acquisition Corp Warrant made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #349 holding.
ABC Arbitrage first reported a position in General Purpose Acquisition Corp Warrant in Q1 2026 and has held it in 3 quarters since.
ABC Arbitrage's General Purpose Acquisition Corp Warrant position peaked at $5.2K in Q2 2026.
2 funds tracked by Wall St. Rank held General Purpose Acquisition Corp Warrant as of Q3 2026.

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