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	–	366
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 London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return