FIG
ABPWW

Fortress Investment Group’s Abpro Holdings Warrant ABPWW Stock Holding History

Fortress Investment Group’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
2023
Q2 		– Sell
-26,635
Closed -$1.86K – 27
2023
Q1 		$1.86K Sell
26,635
-14,010
-34% -$1.32K ﹤0.01% 36
2022
Q4 		$2.64K Hold
40,645
– – ﹤0.01% 92
2022
Q3 		$3K Hold
40,645
– – ﹤0.01% 133
2022
Q2 		$5K Buy
+40,645
New +$6.2K ﹤0.01% 163

Other funds holding ABPWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Fortress Investment Group's ABPWW Position: Q2 2023 in Review

Fortress Investment Group sold out of Abpro Holdings Warrant (ABPWW) in Q2 2023, closing a stake of 26,635 shares — an estimated $1.86K sold.

Fortress Investment Group first reported a position in ABPWW in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 43 funds tracked by Wall St. Rank hold ABPWW as of Q2 2023.

  • Fortress Investment Group reported no remaining Abpro Holdings Warrant position as of Q2 2023 after selling out during the quarter.
  • Fortress Investment Group sold 26,635 Abpro Holdings Warrant shares in Q2 2023, an estimated $1.86K.
  • Fortress Investment Group first reported a position in Abpro Holdings Warrant in Q2 2022 and held it in 4 quarters.
  • Fortress Investment Group's Abpro Holdings Warrant position peaked at $5K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.