FPA
ABPWW

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 $1.81T AUM 41.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

First Pacific Advisors's ABPWW Position: Q3 2024 in Review

First Pacific Advisors sold out of Abpro Holdings Warrant (ABPWW) in Q3 2024, closing a stake of 194,779 shares — an estimated $11.7K sold.

First Pacific Advisors first reported a position in ABPWW in Q1 2023 and held it in 6 quarters. The position peaked at $13.6K in Q3 2023. 30 funds tracked by Wall St. Rank hold ABPWW as of Q3 2024.

  • First Pacific Advisors reported no remaining Abpro Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • First Pacific Advisors sold 194,779 Abpro Holdings Warrant shares in Q3 2024, an estimated $11.7K.
  • First Pacific Advisors first reported a position in Abpro Holdings Warrant in Q1 2023 and held it in 6 quarters.
  • First Pacific Advisors's Abpro Holdings Warrant position peaked at $13.6K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.