Davidson Kempner Capital Management
ABPWW

Davidson Kempner Capital Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Davidson Kempner Capital 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
2026
Q1 		– Sell
-250,000
Closed -$4.1K – 284
2025
Q4 		$4.1K Hold
250,000
– – ﹤0.01% 214
2025
Q3 		$5.9K Hold
250,000
– – ﹤0.01% 226
2025
Q2 		$5.17K Hold
250,000
– – ﹤0.01% 192
2025
Q1 		$6.38K Hold
250,000
– – ﹤0.01% 194
2024
Q4 		$15.6K Hold
250,000
– – ﹤0.01% 188
2024
Q3 		$5.03K Hold
250,000
– – ﹤0.01% 195
2024
Q2 		$15K Hold
250,000
– – ﹤0.01% 215
2024
Q1 		$12.5K Hold
250,000
– – ﹤0.01% 222
2023
Q4 		$5.03K Hold
250,000
– – ﹤0.01% 220
2023
Q3 		$17.5K Hold
250,000
– – ﹤0.01% 216
2023
Q2 		$3.77K Hold
250,000
– – ﹤0.01% 295
2023
Q1 		$12.5K Hold
250,000
– – ﹤0.01% 321
2022
Q4 		$16K Hold
250,000
– – ﹤0.01% 335
2022
Q3 		$15K Hold
250,000
– – ﹤0.01% 435
2022
Q2 		$21K Hold
250,000
– – ﹤0.01% 462
2022
Q1 		$45K Buy
+250,000
New +$44.9K ﹤0.01% 519

Other funds holding ABPWW

DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Davidson Kempner Capital Management's ABPWW Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 250,000 shares — an estimated $4.1K sold.

Davidson Kempner Capital Management first reported a position in ABPWW in Q1 2022 and held it in 16 quarters. The position peaked at $45K in Q1 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 Abpro Holdings Warrant shares in Q1 2026, an estimated $4.1K.
  • Davidson Kempner Capital Management first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 16 quarters.
  • Davidson Kempner Capital Management's Abpro Holdings Warrant position peaked at $45K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.