CAC
ABPWW

Cowen and Company’s Abpro Holdings Warrant ABPWW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-382,782
Closed -$17.6K – 423
2024
Q3 		$17.6K Buy
382,782
+302,782
+378% +$15.4K ﹤0.01% 439
2024
Q2 		$6.4K Sell
80,000
-9,127
-10% -$709 ﹤0.01% 501
2024
Q1 		$4.98K Hold
89,127
– – ﹤0.01% 573
2023
Q4 		$1.79K Sell
89,127
-52,073
-37% -$2.36K ﹤0.01% 528
2023
Q3 		$11.3K Buy
141,200
+116,200
+465% +$4.87K ﹤0.01% 443
2023
Q2 		$760 Sell
25,000
-4,700
-16% -$227 ﹤0.01% 568
2023
Q1 		$2.07K Sell
29,700
-3,374
-10% -$318 ﹤0.01% 524
2022
Q4 		$2.15K Buy
33,074
+13,100
+66% +$402 ﹤0.01% 566
2022
Q3 		$2K Buy
+19,974
New +$1.68K ﹤0.01% 582
2022
Q2 		– Sell
-39,874
Closed -$8K – 768
2022
Q1 		$8K Buy
+39,874
New +$7.17K ﹤0.01% 521

Other funds holding ABPWW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen and Company's ABPWW Position: Q4 2024 in Review

Cowen and Company sold out of Abpro Holdings Warrant (ABPWW) in Q4 2024, closing a stake of 382,782 shares — an estimated $17.6K sold.

Cowen and Company first reported a position in ABPWW in Q1 2022 and held it in 10 quarters. The position peaked at $17.6K in Q3 2024. 27 funds tracked by Wall St. Rank hold ABPWW as of Q4 2024.

  • Cowen and Company reported no remaining Abpro Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 382,782 Abpro Holdings Warrant shares in Q4 2024, an estimated $17.6K.
  • Cowen and Company first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 10 quarters.
  • Cowen and Company's Abpro Holdings Warrant position peaked at $17.6K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.