ABC Arbitrage’s Patriot Acquisition Corp Units PTACU Stock Holding History

ABC Arbitrage’s Portfolio PTACU Stock Details PTACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-30,000	Closed	-$300K	–	515
2026 Q2	$300K	Buy	+30,000	New	+$299K	0.03%	226

ABC Arbitrage's PTACU Position: Q3 2026 in Review

ABC Arbitrage sold out of Patriot Acquisition Corp Units (PTACU) in Q3 2026, closing a stake of 30,000 shares — an estimated $300K sold.

ABC Arbitrage first reported a position in PTACU in Q2 2026 and held it in 1 quarter. The position peaked at $300K in Q2 2026. 0 funds tracked by Wall St. Rank hold PTACU as of Q3 2026.

ABC Arbitrage reported no remaining Patriot Acquisition Corp Units position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 30,000 Patriot Acquisition Corp Units shares in Q3 2026, an estimated $300K.
ABC Arbitrage first reported a position in Patriot Acquisition Corp Units in Q2 2026 and held it in 1 quarter.
ABC Arbitrage's Patriot Acquisition Corp Units position peaked at $300K in Q2 2026.
0 funds tracked by Wall St. Rank held Patriot Acquisition Corp Units as of Q3 2026.

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