ABC Arbitrage’s Wen Acquisition Corp WENN Stock Holding History

ABC Arbitrage’s Portfolio WENN Stock Details WENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$365K	Hold	35,000	–	–	0.04%	150
2026 Q2	$360K	Sell	35,000 -5,000	-13%	-$51.3K	0.04%	155
2026 Q1	$407K	Hold	40,000	–	–	0.05%	118
2025 Q4	$404K	Buy	+40,000	New	+$407K	0.04%	152

Other funds holding WENN

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

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

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

ABC Arbitrage's WENN Position: Q3 2026 in Review

ABC Arbitrage held its Wen Acquisition Corp (WENN) position steady in Q3 2026 at 35,000 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #150.

ABC Arbitrage first reported a position in WENN in Q4 2025 and has held it in 4 quarters since. The position peaked at $407K in Q1 2026. 4 funds tracked by Wall St. Rank hold WENN as of Q3 2026.

ABC Arbitrage held 35,000 shares of Wen Acquisition Corp worth $365K as of Q3 2026.
ABC Arbitrage left its Wen Acquisition Corp share count unchanged in Q3 2026.
Wen Acquisition Corp made up 0.04% of ABC Arbitrage's portfolio in Q3 2026, its #150 holding.
ABC Arbitrage first reported a position in Wen Acquisition Corp in Q4 2025 and has held it in 4 quarters since.
ABC Arbitrage's Wen Acquisition Corp position peaked at $407K in Q1 2026.
4 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q3 2026.

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