ABC Arbitrage’s Thayer Ventures Acquisition Corporation II TVAI Stock Holding History

ABC Arbitrage’s Portfolio TVAI Stock Details TVAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$242K	Hold	23,300	–	–	0.02%	270
2026 Q2	$240K	Hold	23,300	–	–	0.03%	256
2026 Q1	$238K	Hold	23,300	–	–	0.03%	266
2025 Q4	$236K	Buy	+23,300	New	+$235K	0.02%	256

ABC Arbitrage's TVAI Position: Q3 2026 in Review

ABC Arbitrage held its Thayer Ventures Acquisition Corporation II (TVAI) position steady in Q3 2026 at 23,300 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #270.

ABC Arbitrage first reported a position in TVAI in Q4 2025 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds TVAI as of Q3 2026.

ABC Arbitrage held 23,300 shares of Thayer Ventures Acquisition Corporation II worth $242K as of Q3 2026.
ABC Arbitrage left its Thayer Ventures Acquisition Corporation II share count unchanged in Q3 2026.
Thayer Ventures Acquisition Corporation II made up 0.02% of ABC Arbitrage's portfolio in Q3 2026, its #270 holding.
ABC Arbitrage first reported a position in Thayer Ventures Acquisition Corporation II in Q4 2025 and has held it in 4 quarters since.
1 fund tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II as of Q3 2026.

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