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ABC ARBITRAGE SA LLOBF Position History
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
Quarters held
4
Latest value
$16.7M
Q3 2026
Peak value
$33.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q1 2026 | $155K |
| Q2 2026 | $33.2M |
| Q3 2026 | $16.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.7M | 2.96M | — | — |
| Q2 2026 | $33.2M | 5.69M | — | — |
| Q1 2026 | $155K | 30.9K | — | — |
| Q3 2025 | $2.3M | 497.7K | — | — |