GS
ABPWW

GTS Securities’s Abpro Holdings Warrant ABPWW Stock Holding History

GTS Securities’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
Q1 		– Sell
-12,058
Closed -$253 – 4827
2023
Q4 		$253 Sell
12,058
-113
-0.9% -$5 ﹤0.01% 3987
2023
Q3 		$913 Sell
12,171
-300
-2% -$13 ﹤0.01% 3864
2023
Q2 		$374 Buy
+12,471
New +$601 ﹤0.01% 1205

Other funds holding ABPWW

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SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return