ABC Arbitrage’s Idea Acquisition Corp Warrants IACOW Stock Holding History

ABC Arbitrage’s Portfolio IACOW Stock Details IACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.67K	Hold	13,333	–	–	﹤0.01%	376
2026 Q2	$4.53K	Buy	+13,333	New	+$4.66K	﹤0.01%	360

ABC Arbitrage's IACOW Position: Q3 2026 in Review

ABC Arbitrage held its Idea Acquisition Corp Warrants (IACOW) position steady in Q3 2026 at 13,333 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

ABC Arbitrage first reported a position in IACOW in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.53K in Q2 2026. 1 fund tracked by Wall St. Rank holds IACOW as of Q3 2026.

ABC Arbitrage held 13,333 shares of Idea Acquisition Corp Warrants worth $3.67K as of Q3 2026.
ABC Arbitrage left its Idea Acquisition Corp Warrants share count unchanged in Q3 2026.
Idea Acquisition Corp Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #376 holding.
ABC Arbitrage first reported a position in Idea Acquisition Corp Warrants in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's Idea Acquisition Corp Warrants position peaked at $4.53K in Q2 2026.
1 fund tracked by Wall St. Rank held Idea Acquisition Corp Warrants as of Q3 2026.

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