KL
ABPWW

KIM LLC’s Abpro Holdings Warrant ABPWW Stock Holding History

KIM LLC’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
Q3 		– Sell
-250,000
Closed -$20K – 144
2024
Q2 		$20K Hold
250,000
– – ﹤0.01% 124
2024
Q1 		$13.4K Hold
250,000
– – ﹤0.01% 151
2023
Q4 		$7.51K Hold
250,000
– – ﹤0.01% 241
2023
Q3 		$18.8K Hold
250,000
– – ﹤0.01% 252
2023
Q2 		$7.55K Hold
250,000
– – ﹤0.01% 331
2023
Q1 		$17.7K Hold
250,000
– – ﹤0.01% 334
2022
Q4 		$16K Hold
250,000
– – ﹤0.01% 419
2022
Q3 		$16K Hold
250,000
– – ﹤0.01% 572
2022
Q2 		$23K Buy
+250,000
New +$38.1K ﹤0.01% 592

Other funds holding ABPWW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

KIM LLC's ABPWW Position: Q3 2024 in Review

KIM LLC sold out of Abpro Holdings Warrant (ABPWW) in Q3 2024, closing a stake of 250,000 shares — an estimated $20K sold.

KIM LLC first reported a position in ABPWW in Q2 2022 and held it in 9 quarters. The position peaked at $23K in Q2 2022. 30 funds tracked by Wall St. Rank hold ABPWW as of Q3 2024.

  • KIM LLC reported no remaining Abpro Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 250,000 Abpro Holdings Warrant shares in Q3 2024, an estimated $20K.
  • KIM LLC first reported a position in Abpro Holdings Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Abpro Holdings Warrant position peaked at $23K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.