ABC Arbitrage’s Space Asset Acquisition Corp Warrants SAAQW Stock Holding History

ABC Arbitrage’s Portfolio SAAQW Stock Details SAAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.27K	Hold	13,333	–	–	﹤0.01%	336
2026 Q2	$12K	Buy	+13,333	New	+$10.9K	﹤0.01%	315

Other funds holding SAAQW

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

ABC Arbitrage's SAAQW Position: Q3 2026 in Review

ABC Arbitrage held its Space Asset Acquisition Corp Warrants (SAAQW) position steady in Q3 2026 at 13,333 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

ABC Arbitrage first reported a position in SAAQW in Q2 2026 and has held it in 2 quarters since. The position peaked at $12K in Q2 2026. 2 funds tracked by Wall St. Rank hold SAAQW as of Q3 2026.

ABC Arbitrage held 13,333 shares of Space Asset Acquisition Corp Warrants worth $6.27K as of Q3 2026.
ABC Arbitrage left its Space Asset Acquisition Corp Warrants share count unchanged in Q3 2026.
Space Asset Acquisition Corp Warrants made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #336 holding.
ABC Arbitrage first reported a position in Space Asset Acquisition Corp Warrants in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's Space Asset Acquisition Corp Warrants position peaked at $12K in Q2 2026.
2 funds tracked by Wall St. Rank held Space Asset Acquisition Corp Warrants as of Q3 2026.

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