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
2024 Q4	–	Sell	-125,000	Closed	-$5.75K	–	1684
2024 Q3	$5.75K	Buy	+125,000	New	+$6.35K	﹤0.01%	1171

Other funds holding ABPWW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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.