Position in SNOW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$218,538
-$1,272,908 QoQ
Shares Held
1,449
-85.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ABC ARBITRAGE SA holds $721,960 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
6,323 | $721,960 |
All Filings in SNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,538 | 1,449 | Shares | Other | 2026-05-04 | |
| 2024-12-31 | $1,491,446 | 9,659 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||