Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABC ARBITRAGE | -115,587.677 | net | 28 May 2026 | tx 42−115,587.677 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2026 | SALE | ABC ARBITRAGE | 2,384 | 5.20 EUR | |
| 28 May 2026 | SALE | ABC ARBITRAGE | 3,730 | 5.22 EUR | |
| 20 May 2026 | SALE | ABC ARBITRAGE | 1,637 | 5.20 EUR | |
| 19 May 2026 | SALE | ABC ARBITRAGE | 3,215 | 5.19 EUR | |
| 18 May 2026 | SALE | ABC ARBITRAGE | 2,137 | 5.11 EUR | |
| 15 May 2026 | SALE | ABC ARBITRAGE | 1,466 | 5.15 EUR | |
| 13 May 2026 | SALE | ABC ARBITRAGE | 4,444 | 5.13 EUR | |
| 14 May 2026 | SALE | ABC ARBITRAGE | 1,187 | 5.15 EUR | |
| 12 May 2026 | SALE | ABC ARBITRAGE | 2,863 | 5.19 EUR | |
| 11 May 2026 | SALE | ABC ARBITRAGE | 1,730 | 5.27 EUR | |
| 07 May 2026 | SALE | ABC ARBITRAGE | 1,126 | 5.26 EUR | |
| 08 May 2026 | SALE | ABC ARBITRAGE | 1,253 | 5.25 EUR | |
| 06 May 2026 | SALE | ABC ARBITRAGE | 1,634 | 5.24 EUR | |
| 04 May 2026 | SALE | ABC ARBITRAGE | 2,609 | 5.31 EUR | |
| 30 Apr 2026 | SALE | ABC ARBITRAGE | 2,898 | 5.33 EUR | |
| 29 Apr 2026 | SALE | ABC ARBITRAGE | 5.393 | 1694.00 EUR | |
| 28 Apr 2026 | SALE | ABC ARBITRAGE | 2,070 | 5.36 EUR | |
| 27 Apr 2026 | SALE | ABC ARBITRAGE | 2,293 | 5.37 EUR | |
| 24 Apr 2026 | SALE | ABC ARBITRAGE | 1,388 | 5.37 EUR | |
| 23 Apr 2026 | SALE | ABC ARBITRAGE | 1,545 | 5.37 EUR | |
| 22 Apr 2026 | SALE | ABC ARBITRAGE | 1,276 | 5.34 EUR | |
| 21 Apr 2026 | SALE | ABC ARBITRAGE | 2,818 | 5.34 EUR | |
| 20 Apr 2026 | SALE | ABC ARBITRAGE | 3,769 | 5.32 EUR | |
| 17 Apr 2026 | SALE | ABC ARBITRAGE | 2,737 | 5.27 EUR | |
| 15 Apr 2026 | SALE | ABC ARBITRAGE | 2,075 | 5.30 EUR |