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ABPWW

Centiva Capital’s Abpro Holdings Warrant ABPWW Stock Holding History

Centiva 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
2022
Q3 		– Sell
-100,000
Closed -$10K – 1868
2022
Q2 		$10K Hold
100,000
– – ﹤0.01% 1539
2022
Q1 		$20K Buy
+100,000
New +$18K ﹤0.01% 1482

Other funds holding ABPWW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
WAM
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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centiva Capital's ABPWW Position: Q3 2022 in Review

Centiva Capital sold out of Abpro Holdings Warrant (ABPWW) in Q3 2022, closing a stake of 100,000 shares — an estimated $10K sold.

Centiva Capital first reported a position in ABPWW in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 36 funds tracked by Wall St. Rank hold ABPWW as of Q3 2022.

  • Centiva Capital reported no remaining Abpro Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 100,000 Abpro Holdings Warrant shares in Q3 2022, an estimated $10K.
  • Centiva Capital first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Abpro Holdings Warrant position peaked at $20K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.