ABC Arbitrage’s BOA Acquisition Corp II THEO Stock Holding History

ABC Arbitrage’s Portfolio THEO Stock Details THEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$297K	Buy	+30,000	New	+$296K	0.03%	239

ABC Arbitrage's THEO Position: Q3 2026 in Review

ABC Arbitrage opened a new position in BOA Acquisition Corp II (THEO) in Q3 2026: 30,000 shares worth $297K. The stake represents 0.03% of the portfolio and ranks #239 among its holdings.

1 fund tracked by Wall St. Rank holds THEO as of Q3 2026.

ABC Arbitrage held 30,000 shares of BOA Acquisition Corp II worth $297K as of Q3 2026.
BOA Acquisition Corp II was a new ABC Arbitrage position in Q3 2026.
BOA Acquisition Corp II made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #239 holding.
1 fund tracked by Wall St. Rank held BOA Acquisition Corp II as of Q3 2026.

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