CS
ABPWW

Clear Street’s Abpro Holdings Warrant ABPWW Stock Holding History

Clear Street’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
-376,785
Closed -$6.18K – 1185
2025
Q4 		$6.18K Hold
376,785
– – ﹤0.01% 812
2025
Q3 		$8.89K Sell
376,785
-400
-0.1% -$15 ﹤0.01% 690
2025
Q2 		$7.81K Buy
377,185
+50,000
+15% +$1.14K ﹤0.01% 528
2025
Q1 		$8.34K Buy
327,185
+100
+0% +$5 ﹤0.01% 389
2024
Q4 		$20.4K Buy
327,085
+267,950
+453% +$16.1K ﹤0.01% 268
2024
Q3 		$2.72K Sell
59,135
-2,800
-5% -$142 ﹤0.01% 522
2024
Q2 		$4.96K Hold
61,935
– – ﹤0.01% 496
2024
Q1 		$3.46K Hold
61,935
– – ﹤0.01% 534
2023
Q4 		$1.25K Sell
61,935
-200
-0.3% -$9 ﹤0.01% 590
2023
Q3 		$4.97K Sell
62,135
-300
-0.5% -$13 ﹤0.01% 658
2023
Q2 		$1.9K Buy
62,435
+100
+0.2% +$5 ﹤0.01% 978
2023
Q1 		$4.35K Sell
62,335
-8,183
-12% -$771 ﹤0.01% 702
2022
Q4 		$5K Buy
70,518
+15,691
+29% +$482 ﹤0.01% 657
2022
Q3 		$3K Sell
54,827
-6,698
-11% -$563 ﹤0.01% 888
2022
Q2 		$6K Buy
61,525
+58,606
+2,008% +$8.94K ﹤0.01% 654
2022
Q1 		$1K Buy
+2,919
New +$525 ﹤0.01% 412

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

Clear Street's ABPWW Position: Q1 2026 in Review

Clear Street sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 376,785 shares — an estimated $6.18K sold.

Clear Street first reported a position in ABPWW in Q1 2022 and held it in 16 quarters. The position peaked at $20.4K in Q4 2024. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

  • Clear Street reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Clear Street sold 376,785 Abpro Holdings Warrant shares in Q1 2026, an estimated $6.18K.
  • Clear Street first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 16 quarters.
  • Clear Street's Abpro Holdings Warrant position peaked at $20.4K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.