LMR Partners’s Abpro Holdings Warrant ABPWW Stock Holding History

LMR Partners’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
2026 Q1	–	Sell	-125,000	Closed	-$2.05K	–	1954
2025 Q4	$2.05K	Hold	125,000	–	–	﹤0.01%	1473
2025 Q3	$2.95K	Hold	125,000	–	–	﹤0.01%	1408
2025 Q2	$2.59K	Hold	125,000	–	–	﹤0.01%	1325
2025 Q1	$3.19K	Hold	125,000	–	–	﹤0.01%	1298
2024 Q4	$7.81K	Buy	+125,000	New	+$7.51K	﹤0.01%	1124
2024 Q3	–	Sell	-125,000	Closed	-$6.35K	–	1575
2024 Q2	$10K	Hold	125,000	–	–	﹤0.01%	1009
2024 Q1	$6.99K	Hold	125,000	–	–	﹤0.01%	1086
2023 Q4	$2.51K	Hold	125,000	–	–	﹤0.01%	925
2023 Q3	$10K	Hold	125,000	–	–	﹤0.01%	824
2023 Q2	$3.8K	Hold	125,000	–	–	﹤0.01%	827
2023 Q1	$1.3M	Hold	125,000	–	–	0.02%	539
2022 Q4	$1.27M	Buy	+125,000	New	+$3.84K	0.02%	638

Other funds holding ABPWW

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LMR Partners's ABPWW Position: Q1 2026 in Review

LMR Partners sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 125,000 shares — an estimated $2.05K sold.

LMR Partners first reported a position in ABPWW in Q4 2022 and held it in 12 quarters. The position peaked at $1.3M in Q1 2023. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

LMR Partners reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 125,000 Abpro Holdings Warrant shares in Q1 2026, an estimated $2.05K.
LMR Partners first reported a position in Abpro Holdings Warrant in Q4 2022 and held it in 12 quarters.
LMR Partners's Abpro Holdings Warrant position peaked at $1.3M in Q1 2023.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.