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 – 4531
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

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GTS Securities's ABPWW Position: Q1 2024 in Review

GTS Securities sold out of Abpro Holdings Warrant (ABPWW) in Q1 2024, closing a stake of 12,058 shares — an estimated $253 sold.

GTS Securities first reported a position in ABPWW in Q2 2023 and held it in 3 quarters. The position peaked at $913 in Q3 2023. 36 funds tracked by Wall St. Rank hold ABPWW as of Q1 2024.

  • GTS Securities reported no remaining Abpro Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 12,058 Abpro Holdings Warrant shares in Q1 2024, an estimated $253.
  • GTS Securities first reported a position in Abpro Holdings Warrant in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Abpro Holdings Warrant position peaked at $913 in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.