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

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

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.