ABC Arbitrage’s TRG Latin America Acquisitions Corp TRGS Stock Holding History

ABC Arbitrage’s Portfolio TRGS Stock Details TRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$292K	Sell	29,300 -700	-2%	-$6.95K	0.03%	251
2026 Q2	$297K	Buy	+30,000	New	+$296K	0.03%	240

Other funds holding TRGS

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's TRGS Position: Q3 2026 in Review

ABC Arbitrage reduced its TRG Latin America Acquisitions Corp (TRGS) stake by 2.3% in Q3 2026, selling an estimated $6.95K and leaving 29,300 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #251.

ABC Arbitrage first reported a position in TRGS in Q2 2026 and has held it in 2 quarters since. The position peaked at $297K in Q2 2026. 2 funds tracked by Wall St. Rank hold TRGS as of Q3 2026.

ABC Arbitrage held 29,300 shares of TRG Latin America Acquisitions Corp worth $292K as of Q3 2026.
ABC Arbitrage sold 700 TRG Latin America Acquisitions Corp shares in Q3 2026, an estimated $6.95K.
TRG Latin America Acquisitions Corp made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #251 holding.
ABC Arbitrage first reported a position in TRG Latin America Acquisitions Corp in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's TRG Latin America Acquisitions Corp position peaked at $297K in Q2 2026.
2 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q3 2026.

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