AS
ABPWW

Altshuler Shaham’s Abpro Holdings Warrant ABPWW Stock Holding History

Altshuler Shaham’s Portfolio ABPWW Stock Details ABPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-109,998
Closed -$5.06K – 428
2024
Q3 		$5.06K Sell
109,998
-32,650
-23% -$1.66K ﹤0.01% 210
2024
Q2 		$11.4K Hold
142,648
– – ﹤0.01% 204
2024
Q1 		$7.97K Hold
142,648
– – ﹤0.01% 208
2023
Q4 		$4.51K Hold
142,648
– – ﹤0.01% 239
2023
Q3 		$11.1K Hold
142,648
– – ﹤0.01% 262
2023
Q2 		$5.64K Hold
142,648
– – ﹤0.01% 294
2023
Q1 		$9.98K Buy
142,648
+32,650
+30% +$3.08K ﹤0.01% 339
2022
Q4 		$7.15K Buy
+109,998
New +$3.38K ﹤0.01% 391

Other funds holding ABPWW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Altshuler Shaham's ABPWW Position: Q4 2024 in Review

Altshuler Shaham sold out of Abpro Holdings Warrant (ABPWW) in Q4 2024, closing a stake of 109,998 shares — an estimated $5.06K sold.

Altshuler Shaham first reported a position in ABPWW in Q4 2022 and held it in 8 quarters. The position peaked at $11.4K in Q2 2024. 27 funds tracked by Wall St. Rank hold ABPWW as of Q4 2024.

  • Altshuler Shaham reported no remaining Abpro Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Altshuler Shaham sold 109,998 Abpro Holdings Warrant shares in Q4 2024, an estimated $5.06K.
  • Altshuler Shaham first reported a position in Abpro Holdings Warrant in Q4 2022 and held it in 8 quarters.
  • Altshuler Shaham's Abpro Holdings Warrant position peaked at $11.4K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2024.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.