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Disclosery

ABC ARBITRAGE SA: PRA position timeline

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

ABC ARBITRAGE SA held 0 PRA shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -169,272 shares

    13F-HR 0000945621-26-000933 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 ended2026-03-31
    13F 169,272 shares
    Change vs previous 13F -103,935 shares

    0.56% of the 13F portfolio, value $4,184,404.

    13F-HR 0000945621-26-000623 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 ended2025-12-31
    13F 273,207 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $6,600,681.

    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).

  4. period ended2025-09-30
    13F 273,207 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $6,554,236.

    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).

  5. period ended2025-06-30
    13F 273,207 shares
    Change vs previous 13F +34,532 shares

    0.71% of the 13F portfolio, value $6,237,316.

    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).

  6. period ended2025-03-31
    13F 238,675 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $5,573,061.

    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).