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	–	799
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

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aristeia Capital's ABPWW Position: Q1 2026 in Review

Aristeia Capital sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 273,125 shares — an estimated $4.64K sold.

Aristeia Capital first reported a position in ABPWW in Q4 2024 and held it in 5 quarters. The position peaked at $17.8K in Q4 2024. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

Aristeia Capital reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 273,125 Abpro Holdings Warrant shares in Q1 2026, an estimated $4.64K.
Aristeia Capital first reported a position in Abpro Holdings Warrant in Q4 2024 and held it in 5 quarters.
Aristeia Capital's Abpro Holdings Warrant position peaked at $17.8K in Q4 2024.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.