AC
ABPWW

Aristeia Capital’s Abpro Holdings Warrant ABPWW Stock Holding History

Aristeia Capital’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
-273,125
Closed -$4.64K – 802
2025
Q4 		$4.64K Hold
273,125
– – ﹤0.01% 596
2025
Q3 		$7.46K Hold
273,125
– – ﹤0.01% 523
2025
Q2 		$6.3K Hold
273,125
– – ﹤0.01% 468
2025
Q1 		$7.58K Sell
273,125
-5,334
-2% -$288 ﹤0.01% 412
2024
Q4 		$17.8K Buy
+278,459
New +$16.7K ﹤0.01% 344

Other funds holding ABPWW

DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return