ABC Arbitrage’s Willow Lane Acquisition Corp II Unit WLIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-40,000
Closed -$404K 534
2026
Q1
$404K Buy
+40,000
New +$405K 0.05% 122

Other funds holding WLIIU

ABC Arbitrage's WLIIU Position: Q2 2026 in Review

ABC Arbitrage sold out of Willow Lane Acquisition Corp II Unit (WLIIU) in Q2 2026, closing a stake of 40,000 shares — an estimated $404K sold.

ABC Arbitrage first reported a position in WLIIU in Q1 2026 and held it in 1 quarter. The position peaked at $404K in Q1 2026. 1 fund tracked by Wall St. Rank holds WLIIU as of Q2 2026.

  • ABC Arbitrage reported no remaining Willow Lane Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 40,000 Willow Lane Acquisition Corp II Unit shares in Q2 2026, an estimated $404K.
  • ABC Arbitrage first reported a position in Willow Lane Acquisition Corp II Unit in Q1 2026 and held it in 1 quarter.
  • ABC Arbitrage's Willow Lane Acquisition Corp II Unit position peaked at $404K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Willow Lane Acquisition Corp II Unit as of Q2 2026.

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