Meteora Capital’s Abpro Holdings Warrant ABPWW Stock Holding History

Meteora Capital’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	-8,154	Closed	-$134	–	444
2025 Q4	$134	Sell	8,154 -2,200	-21%	-$42	﹤0.01%	378
2025 Q3	$244	Hold	10,354	–	–	﹤0.01%	302
2025 Q2	$239	Hold	10,354	–	–	﹤0.01%	171
2025 Q1	$264	Sell	10,354 -100	-1%	-$5	﹤0.01%	150
2024 Q4	$653	Hold	10,454	–	–	﹤0.01%	150
2024 Q3	$359	Hold	10,454	–	–	﹤0.01%	204
2024 Q2	$809	Hold	10,454	–	–	﹤0.01%	246
2024 Q1	$730	Hold	10,454	–	–	﹤0.01%	264
2023 Q4	$314	Hold	10,454	–	–	﹤0.01%	323
2023 Q3	$784	Hold	10,454	–	–	﹤0.01%	351
2023 Q2	$316	Hold	10,454	–	–	﹤0.01%	384
2023 Q1	$732	Hold	10,454	–	–	﹤0.01%	413
2022 Q4	$680	Buy	+10,454	New	+$321	﹤0.01%	357
2022 Q3	–	Sell	-10,454	Closed	-$1K	–	423
2022 Q2	$1K	Buy	+10,454	New	+$1.59K	﹤0.01%	473

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

Meteora Capital's ABPWW Position: Q1 2026 in Review

Meteora Capital sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 8,154 shares — an estimated $134 sold.

Meteora Capital first reported a position in ABPWW in Q2 2022 and held it in 14 quarters. The position peaked at $1K in Q2 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

Meteora Capital reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 8,154 Abpro Holdings Warrant shares in Q1 2026, an estimated $134.
Meteora Capital first reported a position in Abpro Holdings Warrant in Q2 2022 and held it in 14 quarters.
Meteora Capital's Abpro Holdings Warrant position peaked at $1K in Q2 2022.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.