HIM
ABPWW

HGC Investment Management’s Abpro Holdings Warrant ABPWW Stock Holding History

HGC Investment Management’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
Q4 		– Sell
-882,280
Closed -$61.8K – 116
2023
Q3 		$61.8K Sell
882,280
-200,000
-18% -$8.38K 0.02% 59
2023
Q2 		$17K Hold
1,082,280
– – 0.01% 90
2023
Q1 		$76K Sell
1,082,280
-100,000
-8% -$9.42K 0.02% 128
2022
Q4 		$77K Buy
+1,182,280
New +$36.3K 0.01% 230

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HGC Investment Management's ABPWW Position: Q4 2023 in Review

HGC Investment Management sold out of Abpro Holdings Warrant (ABPWW) in Q4 2023, closing a stake of 882,280 shares — an estimated $61.8K sold.

HGC Investment Management first reported a position in ABPWW in Q4 2022 and held it in 4 quarters. The position peaked at $77K in Q4 2022. 36 funds tracked by Wall St. Rank hold ABPWW as of Q4 2023.

  • HGC Investment Management reported no remaining Abpro Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 882,280 Abpro Holdings Warrant shares in Q4 2023, an estimated $61.8K.
  • HGC Investment Management first reported a position in Abpro Holdings Warrant in Q4 2022 and held it in 4 quarters.
  • HGC Investment Management's Abpro Holdings Warrant position peaked at $77K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.