ABC ARBITRAGE SA ABLLW β€” ABACUS GLOBAL MANAGEMENT INC

Ownership history in ABC ARBITRAGE SA  Β·  1 quarter on record

AI Ownership Summary

ABC ARBITRAGE SA reported ABACUS GLOBAL MANAGEMENT INC (ABLLW) in 1 quarterly 13F filing from 2025 Q2 through 2025 Q2. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows ABLLW at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABLLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABC ARBITRAGE SA's position in ABACUS GLOBAL MANAGEMENT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

ABLLW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABC ARBITRAGE SA held ABLLW β€” position size vs. price
% of Fund (quarterly)    ABLLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 INITIATED β€” β€” β€” 144,523 β€” β€” 0.02% $162K 2025-08-08 β€”

FAQ About ABC ARBITRAGE SA and ABLLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABC ARBITRAGE SA reported owning ABLLW?

ABC ARBITRAGE SA reported ABLLW across 1 quarterly 13F filings, from 2025 Q2 through 2025 Q2.

What was the largest reported ABLLW position in ABC ARBITRAGE SA's portfolio?

The largest reported portfolio weight for ABLLW was 0.02% in 2025 Q2.

What is the latest reported ABLLW position on this page?

The most recent filing on this page is 2025 Q2, when ABC ARBITRAGE SA reported 144,523 shares, equal to 0.02% of portfolio, with an estimated market value of $162K.

What does the chart on this ABLLW ownership page compare?

The chart compares ABC ARBITRAGE SA's quarterly ABLLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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