Diametric Capital’s Abpro Holdings Warrant ABPWW Stock Holding History

Diametric Capital’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 Q2	–	Sell	-358,427	Closed	-$1.07K	–	730
2026 Q1	$1.07K	Hold	358,427	–	–	﹤0.01%	473
2025 Q4	$5.88K	Hold	358,427	–	–	﹤0.01%	365
2025 Q3	$8.46K	Hold	358,427	–	–	﹤0.01%	370
2025 Q2	$8.26K	Buy	+358,427	New	+$8.14K	﹤0.01%	312
2025 Q1	–	Sell	-358,427	Closed	-$22.4K	–	396
2024 Q4	$22.4K	Hold	358,427	–	–	0.02%	294
2024 Q3	$12.3K	Hold	358,427	–	–	0.01%	362
2024 Q2	$27.7K	Hold	358,427	–	–	0.02%	345
2024 Q1	$19.3K	Sell	358,427 -162,834	-31%	-$9.72K	0.01%	315
2023 Q4	$15.7K	Hold	521,261	–	–	0.01%	250
2023 Q3	$39.1K	Hold	521,261	–	–	0.02%	311
2023 Q2	$15.7K	Buy	+521,261	New	+$25.1K	0.01%	324

Diametric Capital's ABPWW Position: Q2 2026 in Review

Diametric Capital sold out of Abpro Holdings Warrant (ABPWW) in Q2 2026, closing a stake of 358,427 shares — an estimated $1.07K sold.

Diametric Capital first reported a position in ABPWW in Q2 2023 and held it in 11 quarters. The position peaked at $39.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold ABPWW as of Q2 2026.

Diametric Capital reported no remaining Abpro Holdings Warrant position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 358,427 Abpro Holdings Warrant shares in Q2 2026, an estimated $1.07K.
Diametric Capital first reported a position in Abpro Holdings Warrant in Q2 2023 and held it in 11 quarters.
Diametric Capital's Abpro Holdings Warrant position peaked at $39.1K in Q3 2023.
0 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.