ABC Arbitrage’s Social Commerce Partners Warrant SCPQW Stock Holding History

ABC Arbitrage’s Portfolio SCPQW Stock Details SCPQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.8K	Hold	20,000	–	–	﹤0.01%	332
2026 Q2	$8.85K	Hold	20,000	–	–	﹤0.01%	319
2026 Q1	$5.4K	Buy	+20,000	New	+$6.74K	﹤0.01%	343

ABC Arbitrage's SCPQW Position: Q3 2026 in Review

ABC Arbitrage held its Social Commerce Partners Warrant (SCPQW) position steady in Q3 2026 at 20,000 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

ABC Arbitrage first reported a position in SCPQW in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.85K in Q2 2026. 1 fund tracked by Wall St. Rank holds SCPQW as of Q3 2026.

ABC Arbitrage held 20,000 shares of Social Commerce Partners Warrant worth $6.8K as of Q3 2026.
ABC Arbitrage left its Social Commerce Partners Warrant share count unchanged in Q3 2026.
Social Commerce Partners Warrant made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #332 holding.
ABC Arbitrage first reported a position in Social Commerce Partners Warrant in Q1 2026 and has held it in 3 quarters since.
ABC Arbitrage's Social Commerce Partners Warrant position peaked at $8.85K in Q2 2026.
1 fund tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q3 2026.

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