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	–	145
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 $1.47T AUM 27.86% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return