ABC Arbitrage’s Proem Acquisition Corp I Warrants PAACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-20,000
Closed -$7.6K – 503
2026
Q2
$7.6K Buy
+20,000
New +$5.78K ﹤0.01% 326

ABC Arbitrage's PAACW Position: Q3 2026 in Review

ABC Arbitrage sold out of Proem Acquisition Corp I Warrants (PAACW) in Q3 2026, closing a stake of 20,000 shares — an estimated $7.6K sold.

ABC Arbitrage first reported a position in PAACW in Q2 2026 and held it in 1 quarter. The position peaked at $7.6K in Q2 2026. 0 funds tracked by Wall St. Rank hold PAACW as of Q3 2026.

  • ABC Arbitrage reported no remaining Proem Acquisition Corp I Warrants position as of Q3 2026 after selling out during the quarter.
  • ABC Arbitrage sold 20,000 Proem Acquisition Corp I Warrants shares in Q3 2026, an estimated $7.6K.
  • ABC Arbitrage first reported a position in Proem Acquisition Corp I Warrants in Q2 2026 and held it in 1 quarter.
  • ABC Arbitrage's Proem Acquisition Corp I Warrants position peaked at $7.6K in Q2 2026.
  • 0 funds tracked by Wall St. Rank held Proem Acquisition Corp I Warrants as of Q3 2026.

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