ABC Arbitrage’s RMG ML Sports Holdings Unit SHOTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-30,000
Closed -$300K – 532
2026
Q2
$300K Buy
+30,000
New +$299K 0.03% 227

ABC Arbitrage's SHOTU Position: Q3 2026 in Review

ABC Arbitrage sold out of RMG ML Sports Holdings Unit (SHOTU) in Q3 2026, closing a stake of 30,000 shares — an estimated $300K sold.

ABC Arbitrage first reported a position in SHOTU 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 SHOTU as of Q3 2026.

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

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