CH
ABPWW

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 – 251
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

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CVI Holdings's ABPWW Position: Q3 2023 in Review

CVI Holdings sold out of Abpro Holdings Warrant (ABPWW) in Q3 2023, closing a stake of 22,365 shares — an estimated $680 sold.

CVI Holdings first reported a position in ABPWW in Q1 2022 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 40 funds tracked by Wall St. Rank hold ABPWW as of Q3 2023.

  • CVI Holdings reported no remaining Abpro Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 22,365 Abpro Holdings Warrant shares in Q3 2023, an estimated $680.
  • CVI Holdings first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 6 quarters.
  • CVI Holdings's Abpro Holdings Warrant position peaked at $23K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.