LCM
ABPWW

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

Landscape 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
Q3 		– Sell
-15,000
Closed -$456 – 652
2023
Q2 		$456 Hold
15,000
– – ﹤0.01% 553
2023
Q1 		$1.05K Buy
+15,000
New +$1.41K ﹤0.01% 616

Other funds holding ABPWW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Landscape Capital Management's ABPWW Position: Q3 2023 in Review

Landscape Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q3 2023, closing a stake of 15,000 shares — an estimated $456 sold.

Landscape Capital Management first reported a position in ABPWW in Q1 2023 and held it in 2 quarters. The position peaked at $1.05K in Q1 2023. 40 funds tracked by Wall St. Rank hold ABPWW as of Q3 2023.

  • Landscape Capital Management reported no remaining Abpro Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 15,000 Abpro Holdings Warrant shares in Q3 2023, an estimated $456.
  • Landscape Capital Management first reported a position in Abpro Holdings Warrant in Q1 2023 and held it in 2 quarters.
  • Landscape Capital Management's Abpro Holdings Warrant position peaked at $1.05K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.