ICM
ABPWW

Ionic Capital Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Ionic 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
2023
Q2 		– Sell
-194,000
Closed -$13.6K – 316
2023
Q1 		$13.6K Hold
194,000
– – ﹤0.01% 276
2022
Q4 		$12.6K Hold
194,000
– – ﹤0.01% 308
2022
Q3 		$12K Hold
194,000
– – ﹤0.01% 439
2022
Q2 		$19K Hold
194,000
– – ﹤0.01% 415
2022
Q1 		$42K Buy
+194,000
New +$34.9K ﹤0.01% 403

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

Ionic Capital Management's ABPWW Position: Q2 2023 in Review

Ionic Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q2 2023, closing a stake of 194,000 shares — an estimated $13.6K sold.

Ionic Capital Management first reported a position in ABPWW in Q1 2022 and held it in 5 quarters. The position peaked at $42K in Q1 2022. 43 funds tracked by Wall St. Rank hold ABPWW as of Q2 2023.

  • Ionic Capital Management reported no remaining Abpro Holdings Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 194,000 Abpro Holdings Warrant shares in Q2 2023, an estimated $13.6K.
  • Ionic Capital Management first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 5 quarters.
  • Ionic Capital Management's Abpro Holdings Warrant position peaked at $42K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.