FSI
ABPWW

Flow State Investments’s Abpro Holdings Warrant ABPWW Stock Holding History

Flow State Investments’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
-140,000
Closed -$11.2K – 150
2024
Q2 		$11.2K Hold
140,000
– – ﹤0.01% 153
2024
Q1 		$7.83K Hold
140,000
– – ﹤0.01% 182
2023
Q4 		$2.81K Buy
140,000
+5,000
+4% +$227 ﹤0.01% 182
2023
Q3 		$10.8K Buy
135,000
+3,905
+3% +$164 ﹤0.01% 146
2023
Q2 		$3.98K Buy
131,095
+5,889
+5% +$284 ﹤0.01% 161
2023
Q1 		$8.74K Buy
+125,206
New +$11.8K 0.01% 108

Other funds holding ABPWW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Flow State Investments's ABPWW Position: Q3 2024 in Review

Flow State Investments sold out of Abpro Holdings Warrant (ABPWW) in Q3 2024, closing a stake of 140,000 shares — an estimated $11.2K sold.

Flow State Investments first reported a position in ABPWW in Q1 2023 and held it in 6 quarters. The position peaked at $11.2K in Q2 2024. 30 funds tracked by Wall St. Rank hold ABPWW as of Q3 2024.

  • Flow State Investments reported no remaining Abpro Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 140,000 Abpro Holdings Warrant shares in Q3 2024, an estimated $11.2K.
  • Flow State Investments first reported a position in Abpro Holdings Warrant in Q1 2023 and held it in 6 quarters.
  • Flow State Investments's Abpro Holdings Warrant position peaked at $11.2K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.