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

ABC Arbitrage’s Portfolio TRGSR Stock Details TRGSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.51K	Hold	30,000	–	–	﹤0.01%	359
2026 Q2	$5.27K	Buy	+30,000	New	+$6.1K	﹤0.01%	347

Other funds holding TRGSR

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

ABC Arbitrage's TRGSR Position: Q3 2026 in Review

ABC Arbitrage held its TRG Latin America Acquisitions Corp Rights (TRGSR) position steady in Q3 2026 at 30,000 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

ABC Arbitrage first reported a position in TRGSR in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.27K in Q2 2026. 2 funds tracked by Wall St. Rank hold TRGSR as of Q3 2026.

ABC Arbitrage held 30,000 shares of TRG Latin America Acquisitions Corp Rights worth $4.51K as of Q3 2026.
ABC Arbitrage left its TRG Latin America Acquisitions Corp Rights share count unchanged in Q3 2026.
TRG Latin America Acquisitions Corp Rights made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #359 holding.
ABC Arbitrage first reported a position in TRG Latin America Acquisitions Corp Rights in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's TRG Latin America Acquisitions Corp Rights position peaked at $5.27K in Q2 2026.
2 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Rights as of Q3 2026.

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