BCM
ABPWW

Basso Capital Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-125,000
Closed -$10K – 114
2022
Q3 		$10K Hold
125,000
– – ﹤0.01% 278
2022
Q2 		$12K Hold
125,000
– – ﹤0.01% 501
2022
Q1 		$25K Buy
+125,000
New +$22.5K ﹤0.01% 546

Other funds holding ABPWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Basso Capital Management's ABPWW Position: Q4 2022 in Review

Basso Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q4 2022, closing a stake of 125,000 shares — an estimated $10K sold.

Basso Capital Management first reported a position in ABPWW in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 38 funds tracked by Wall St. Rank hold ABPWW as of Q4 2022.

  • Basso Capital Management reported no remaining Abpro Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 125,000 Abpro Holdings Warrant shares in Q4 2022, an estimated $10K.
  • Basso Capital Management first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Abpro Holdings Warrant position peaked at $25K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.