MMCAP International’s Abpro Holdings Warrant ABPWW Stock Holding History

MMCAP International’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	-675,000	Closed	-$11.1K	–	254
2025 Q4	$11.1K	Hold	675,000	–	–	﹤0.01%	189
2025 Q3	$15.9K	Hold	675,000	–	–	﹤0.01%	151
2025 Q2	$14K	Hold	675,000	–	–	﹤0.01%	123
2025 Q1	$17.2K	Hold	675,000	–	–	﹤0.01%	102
2024 Q4	$42.2K	Hold	675,000	–	–	0.01%	88
2024 Q3	$31.1K	Hold	675,000	–	–	﹤0.01%	93
2024 Q2	$54K	Hold	675,000	–	–	0.01%	82
2024 Q1	$37.7K	Hold	675,000	–	–	﹤0.01%	96
2023 Q4	$13.6K	Hold	675,000	–	–	﹤0.01%	115
2023 Q3	$54K	Hold	675,000	–	–	0.02%	60
2023 Q2	$20.5K	Hold	675,000	–	–	0.01%	126
2023 Q1	$47.1K	Hold	675,000	–	–	0.01%	131
2022 Q4	$43.9K	Hold	675,000	–	–	﹤0.01%	230
2022 Q3	$56K	Hold	675,000	–	–	﹤0.01%	292
2022 Q2	$67K	Hold	675,000	–	–	0.01%	301
2022 Q1	$135K	Buy	+675,000	New	+$121K	0.01%	351

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

MMCAP International's ABPWW Position: Q1 2026 in Review

MMCAP International sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 675,000 shares — an estimated $11.1K sold.

MMCAP International first reported a position in ABPWW in Q1 2022 and held it in 16 quarters. The position peaked at $135K in Q1 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

MMCAP International reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
MMCAP International sold 675,000 Abpro Holdings Warrant shares in Q1 2026, an estimated $11.1K.
MMCAP International first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 16 quarters.
MMCAP International's Abpro Holdings Warrant position peaked at $135K in Q1 2022.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.