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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-30,000
Closed -$299K 546
2026
Q1
$299K Buy
+30,000
New +$299K 0.04% 226

ABC Arbitrage's TRGSU Position: Q2 2026 in Review

ABC Arbitrage sold out of TRG Latin America Acquisitions Corp Units (TRGSU) in Q2 2026, closing a stake of 30,000 shares — an estimated $299K sold.

ABC Arbitrage first reported a position in TRGSU in Q1 2026 and held it in 1 quarter. The position peaked at $299K in Q1 2026. 0 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • ABC Arbitrage reported no remaining TRG Latin America Acquisitions Corp Units position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 30,000 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $299K.
  • ABC Arbitrage first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and held it in 1 quarter.
  • ABC Arbitrage's TRG Latin America Acquisitions Corp Units position peaked at $299K in Q1 2026.
  • 0 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

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