CM
ABPWW

Cohanzick Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Cohanzick 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
Q3 		– Sell
-150,000
Closed -$14K – 309
2022
Q2 		$14K Buy
+150,000
New +$22.9K ﹤0.01% 321

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

Cohanzick Management's ABPWW Position: Q3 2022 in Review

Cohanzick Management sold out of Abpro Holdings Warrant (ABPWW) in Q3 2022, closing a stake of 150,000 shares — an estimated $14K sold.

Cohanzick Management first reported a position in ABPWW in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 36 funds tracked by Wall St. Rank hold ABPWW as of Q3 2022.

  • Cohanzick Management reported no remaining Abpro Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 150,000 Abpro Holdings Warrant shares in Q3 2022, an estimated $14K.
  • Cohanzick Management first reported a position in Abpro Holdings Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Abpro Holdings Warrant position peaked at $14K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.