PC
ABPWW

Periscope Capital’s Abpro Holdings Warrant ABPWW Stock Holding History

Periscope 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
2024
Q2 		– Sell
-145,900
Closed -$9.74K – 360
2024
Q1 		$9.74K Hold
145,900
– – ﹤0.01% 348
2023
Q4 		$4.06K Hold
145,900
– – ﹤0.01% 439
2023
Q3 		$11.1K Hold
145,900
– – ﹤0.01% 522
2023
Q2 		$4.41K Hold
145,900
– – ﹤0.01% 659
2023
Q1 		$10.2K Hold
145,900
– – ﹤0.01% 721
2022
Q4 		$9.48K Hold
145,900
– – ﹤0.01% 775
2022
Q3 		$10K Buy
+145,900
New +$12.3K ﹤0.01% 995

Other funds holding ABPWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital's ABPWW Position: Q2 2024 in Review

Periscope Capital sold out of Abpro Holdings Warrant (ABPWW) in Q2 2024, closing a stake of 145,900 shares — an estimated $9.74K sold.

Periscope Capital first reported a position in ABPWW in Q3 2022 and held it in 7 quarters. The position peaked at $11.1K in Q3 2023. 34 funds tracked by Wall St. Rank hold ABPWW as of Q2 2024.

  • Periscope Capital reported no remaining Abpro Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 145,900 Abpro Holdings Warrant shares in Q2 2024, an estimated $9.74K.
  • Periscope Capital first reported a position in Abpro Holdings Warrant in Q3 2022 and held it in 7 quarters.
  • Periscope Capital's Abpro Holdings Warrant position peaked at $11.1K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.