ABC Arbitrage’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

ABC Arbitrage’s Portfolio XCBEW Stock Details XCBEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.11K	Hold	20,000	–	–	﹤0.01%	365
2026 Q2	$5.41K	Buy	+20,000	New	+$5.16K	﹤0.01%	346

ABC Arbitrage's XCBEW Position: Q3 2026 in Review

ABC Arbitrage held its X3 Acquisition Corp Warrant (XCBEW) position steady in Q3 2026 at 20,000 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

ABC Arbitrage first reported a position in XCBEW in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.41K in Q2 2026. 1 fund tracked by Wall St. Rank holds XCBEW as of Q3 2026.

ABC Arbitrage held 20,000 shares of X3 Acquisition Corp Warrant worth $4.11K as of Q3 2026.
ABC Arbitrage left its X3 Acquisition Corp Warrant share count unchanged in Q3 2026.
X3 Acquisition Corp Warrant made up ﹤0.01% of ABC Arbitrage's portfolio in Q3 2026, its #365 holding.
ABC Arbitrage first reported a position in X3 Acquisition Corp Warrant in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's X3 Acquisition Corp Warrant position peaked at $5.41K in Q2 2026.
1 fund tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q3 2026.

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