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Disclosery

ABC ARBITRAGE SA: EWQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABC ARBITRAGE SA on EWQ, newest first. How the timeline and the estimate are built.

ABC ARBITRAGE SA held 0 EWQ shares at 2025-12-31 per its 13F-HR filed 2026-02-04.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -28,361 shares

    13F-HR 0000945621-26-000142 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 28,361 shares
    Change vs previous 13F -42,277 shares

    0.12% of the 13F portfolio, value $1,245,899.

    13F-HR 0000945621-25-001029 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 70,638 shares
    Change vs previous 13F +16,016 shares

    0.35% of the 13F portfolio, value $3,023,306.

    13F-HR 0000945621-25-000681 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 54,622 shares
    Change vs previous 13F -68,343 shares

    0.4% of the 13F portfolio, value $2,173,956.

    13F-HR 0000945621-25-000426 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 122,965 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $4,411,984.

    13F-HR 0000945621-25-000096 filed by ABC ARBITRAGE SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).