Lineage Point Capital’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.28M Hold
125,959
0.26% 132
2026
Q1
$1.26M Buy
+125,959
New +$1.27M 0.31% 112

Other funds holding ACAAU

Lineage Point Capital's ACAAU Position: Q2 2026 in Review

Lineage Point Capital held its Averin Capital Acquisition Corp Units (ACAAU) position steady in Q2 2026 at 125,959 shares worth $1.28M. The position accounts for 0.26% of the portfolio, ranked #132.

Lineage Point Capital first reported a position in ACAAU in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • Lineage Point Capital held 125,959 shares of Averin Capital Acquisition Corp Units worth $1.28M as of Q2 2026.
  • Lineage Point Capital left its Averin Capital Acquisition Corp Units share count unchanged in Q2 2026.
  • Averin Capital Acquisition Corp Units made up 0.26% of Lineage Point Capital's portfolio in Q2 2026, its #132 holding.
  • Lineage Point Capital first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.