David Shaw’s Abpro Holdings Warrant ABPWW Stock Holding History

David Shaw’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	-375,000	Closed	-$5.25K	–	5170
2025 Q4	$5.25K	Hold	375,000	–	–	﹤0.01%	4526
2025 Q3	$8.85K	Hold	375,000	–	–	﹤0.01%	4469
2025 Q2	$7.76K	Hold	375,000	–	–	﹤0.01%	4260
2025 Q1	$11.3K	Hold	375,000	–	–	﹤0.01%	4133
2024 Q4	$23.4K	Hold	375,000	–	–	﹤0.01%	4236
2024 Q3	$17.3K	Hold	375,000	–	–	﹤0.01%	4352
2024 Q2	$33K	Hold	375,000	–	–	﹤0.01%	4242
2024 Q1	$20.2K	Hold	375,000	–	–	﹤0.01%	4124
2023 Q4	$7.76K	Hold	375,000	–	–	﹤0.01%	4146
2023 Q3	$28.1K	Hold	375,000	–	–	﹤0.01%	3956
2023 Q2	$11.3K	Hold	375,000	–	–	﹤0.01%	4033
2023 Q1	$26.2K	Hold	375,000	–	–	﹤0.01%	4110
2022 Q4	$24.4K	Hold	375,000	–	–	﹤0.01%	4504
2022 Q3	$31K	Hold	375,000	–	–	﹤0.01%	4753
2022 Q2	$31K	Buy	375,000 +250,000	+200%	+$38.1K	﹤0.01%	4922
2022 Q1	$25K	Buy	+125,000	New	+$22.5K	﹤0.01%	5298

Other funds holding ABPWW

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

David Shaw's ABPWW Position: Q1 2026 in Review

David Shaw sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 375,000 shares — an estimated $5.25K sold.

David Shaw first reported a position in ABPWW in Q1 2022 and held it in 16 quarters. The position peaked at $33K in Q2 2024. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

David Shaw reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
David Shaw sold 375,000 Abpro Holdings Warrant shares in Q1 2026, an estimated $5.25K.
David Shaw first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 16 quarters.
David Shaw's Abpro Holdings Warrant position peaked at $33K in Q2 2024.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.