Hudson Bay Capital Management
ABPWW

Hudson Bay Capital Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Hudson Bay Capital 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
2024
Q4 		– Sell
-109,307
Closed -$5.03K – 1172
2024
Q3 		$5.03K Hold
109,307
– – ﹤0.01% 797
2024
Q2 		$9.62K Hold
109,307
– – ﹤0.01% 707
2024
Q1 		$5.88K Hold
109,307
– – ﹤0.01% 670
2023
Q4 		$2.2K Sell
109,307
-6,057
-5% -$275 ﹤0.01% 675
2023
Q3 		$8.65K Hold
115,364
– – ﹤0.01% 725
2023
Q2 		$3.51K Hold
115,364
– – ﹤0.01% 807
2023
Q1 		$8.05K Sell
115,364
-34,636
-23% -$3.26K ﹤0.01% 788
2022
Q4 		$9.75K Hold
150,000
– – ﹤0.01% 871
2022
Q3 		$12K Hold
150,000
– – ﹤0.01% 1093
2022
Q2 		$12K Hold
150,000
– – ﹤0.01% 1222
2022
Q1 		$30K Buy
+150,000
New +$27K ﹤0.01% 1072

Other funds holding ABPWW

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management's ABPWW Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q4 2024, closing a stake of 109,307 shares — an estimated $5.03K sold.

Hudson Bay Capital Management first reported a position in ABPWW in Q1 2022 and held it in 11 quarters. The position peaked at $30K in Q1 2022. 27 funds tracked by Wall St. Rank hold ABPWW as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Abpro Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 109,307 Abpro Holdings Warrant shares in Q4 2024, an estimated $5.03K.
  • Hudson Bay Capital Management first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 11 quarters.
  • Hudson Bay Capital Management's Abpro Holdings Warrant position peaked at $30K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.