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 Q2	$8.85K	Hold	20,000	–	–	﹤0.01%	319
2026 Q1	$5.4K	Buy	+20,000	New	+$6.74K	﹤0.01%	343

Other funds holding SCPQW

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ABC Arbitrage's SCPQW Position: Q2 2026 in Review

ABC Arbitrage held its Social Commerce Partners Warrant (SCPQW) position steady in Q2 2026 at 20,000 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

ABC Arbitrage first reported a position in SCPQW in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold SCPQW as of Q2 2026.

ABC Arbitrage held 20,000 shares of Social Commerce Partners Warrant worth $8.85K as of Q2 2026.
ABC Arbitrage left its Social Commerce Partners Warrant share count unchanged in Q2 2026.
Social Commerce Partners Warrant made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #319 holding.
ABC Arbitrage first reported a position in Social Commerce Partners Warrant in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.