BNP PARIBAS ARBITRAGE, SA
Position in AGCC — Agencia Comercial Spirits Ltd.
CIK 1166588
NEW YORK, NY
Position in AGCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$514
-$8,362 QoQ
Shares Held
34
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 7 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGCC Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $56,870,750 across 5 Beverages - Wineries & Distilleries names. AGCC ranks #4 (0.0% of the industry book) .
All Filings in AGCC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514 | 34 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,876 | 589 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||