Apollo Management Holdings
ABPWW

Apollo Management Holdings’s Abpro Holdings Warrant ABPWW Stock Holding History

Apollo Management Holdings’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
2023
Q3 		– Sell
-100,000
Closed -$3.04K – 93
2023
Q2 		$3.04K Buy
+100,000
New +$4.82K ﹤0.01% 126

Other funds holding ABPWW

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AQR Arbitrage
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
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Apollo Management Holdings's ABPWW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Abpro Holdings Warrant (ABPWW) in Q3 2023, closing a stake of 100,000 shares — an estimated $3.04K sold.

Apollo Management Holdings first reported a position in ABPWW in Q2 2023 and held it in 1 quarter. The position peaked at $3.04K in Q2 2023. 40 funds tracked by Wall St. Rank hold ABPWW as of Q3 2023.

  • Apollo Management Holdings reported no remaining Abpro Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 100,000 Abpro Holdings Warrant shares in Q3 2023, an estimated $3.04K.
  • Apollo Management Holdings first reported a position in Abpro Holdings Warrant in Q2 2023 and held it in 1 quarter.
  • Apollo Management Holdings's Abpro Holdings Warrant position peaked at $3.04K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.