AA
ABPWW

AQR Arbitrage’s Abpro Holdings Warrant ABPWW Stock Holding History

AQR Arbitrage’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
2026
Q1 		– Sell
-546,540
Closed -$8.96K – 613
2025
Q4 		$8.96K Sell
546,540
-17,731
-3% -$337 ﹤0.01% 492
2025
Q3 		$13.3K Sell
564,271
-14,863
-3% -$569 ﹤0.01% 439
2025
Q2 		$12K Sell
579,134
-52,591
-8% -$1.19K ﹤0.01% 379
2025
Q1 		$16.1K Sell
631,725
-10,164
-2% -$548 ﹤0.01% 379
2024
Q4 		$40.1K Sell
641,889
-11,075
-2% -$666 ﹤0.01% 383
2024
Q3 		$30K Hold
652,964
– – ﹤0.01% 396
2024
Q2 		$52.2K Hold
652,964
– – ﹤0.01% 382
2024
Q1 		$35.1K Hold
652,964
– – ﹤0.01% 390
2023
Q4 		$13.1K Hold
652,964
– – ﹤0.01% 492
2023
Q3 		$52.2K Hold
652,964
– – ﹤0.01% 453
2023
Q2 		$19.9K Sell
652,964
-10,210
-2% -$492 ﹤0.01% 613
2023
Q1 		$46.3K Sell
663,174
-11,825
-2% -$1.11K ﹤0.01% 626
2022
Q4 		$43.9K Hold
674,999
– – ﹤0.01% 738
2022
Q3 		$56K Hold
674,999
– – ﹤0.01% 845
2022
Q2 		$67K Buy
+674,999
New +$103K ﹤0.01% 864

Other funds holding ABPWW

DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AQR Arbitrage's ABPWW Position: Q1 2026 in Review

AQR Arbitrage sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 546,540 shares — an estimated $8.96K sold.

AQR Arbitrage first reported a position in ABPWW in Q2 2022 and held it in 15 quarters. The position peaked at $67K in Q2 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

  • AQR Arbitrage reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 546,540 Abpro Holdings Warrant shares in Q1 2026, an estimated $8.96K.
  • AQR Arbitrage first reported a position in Abpro Holdings Warrant in Q2 2022 and held it in 15 quarters.
  • AQR Arbitrage's Abpro Holdings Warrant position peaked at $67K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.