CVI Holdings’s Abpro Holdings Warrant ABPWW Stock Holding History

CVI Holdings’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
2023 Q3	–	Sell	-22,365	Closed	-$680	–	252
2023 Q2	$680	Sell	22,365 -59,861	-73%	-$2.88K	﹤0.01%	271
2023 Q1	$5.74K	Sell	82,226 -42,774	-34%	-$4.03K	﹤0.01%	313
2022 Q4	$8.13K	Hold	125,000	–	–	﹤0.01%	405
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	655
2022 Q2	$12K	Hold	125,000	–	–	﹤0.01%	706
2022 Q1	$23K	Buy	+125,000	New	+$22.5K	﹤0.01%	759

Other funds holding ABPWW

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return