First Pacific Advisors’s Abpro Holdings Warrant ABPWW Stock Holding History

First Pacific Advisors’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
2024 Q3	–	Sell	-194,779	Closed	-$11.7K	–	73
2024 Q2	$11.7K	Hold	194,779	–	–	﹤0.01%	68
2024 Q1	$10.5K	Hold	194,779	–	–	﹤0.01%	70
2023 Q4	$3.92K	Hold	194,779	–	–	﹤0.01%	76
2023 Q3	$13.6K	Hold	194,779	–	–	﹤0.01%	76
2023 Q2	$2.94K	Hold	194,779	–	–	﹤0.01%	126
2023 Q1	$9.31K	Buy	+194,779	New	+$18.3K	﹤0.01%	130

Other funds holding ABPWW

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return