Picton Mahoney Asset Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Picton Mahoney Asset Management’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	-125,000	Closed	-$2.05K	–	1449
2025 Q4	$2.05K	Hold	125,000	–	–	﹤0.01%	973
2025 Q3	$3K	Hold	125,000	–	–	﹤0.01%	800
2025 Q2	$3K	Hold	125,000	–	–	﹤0.01%	697
2025 Q1	$3K	Hold	125,000	–	–	﹤0.01%	675
2024 Q4	$8K	Hold	125,000	–	–	﹤0.01%	560
2024 Q3	$4K	Hold	125,000	–	–	﹤0.01%	555
2024 Q2	$9K	Hold	125,000	–	–	﹤0.01%	481
2024 Q1	$9K	Hold	125,000	–	–	﹤0.01%	335
2023 Q4	$3K	Hold	125,000	–	–	﹤0.01%	413
2023 Q3	$9K	Hold	125,000	–	–	﹤0.01%	371
2023 Q2	$3K	Hold	125,000	–	–	﹤0.01%	408
2023 Q1	$9K	Hold	125,000	–	–	﹤0.01%	423
2022 Q4	$8K	Hold	125,000	–	–	﹤0.01%	582
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	654
2022 Q2	$12K	Hold	125,000	–	–	﹤0.01%	742
2022 Q1	$27K	Buy	+125,000	New	+$22.5K	﹤0.01%	786

Other funds holding ABPWW

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Picton Mahoney Asset Management's ABPWW Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 125,000 shares — an estimated $2.05K sold.

Picton Mahoney Asset Management first reported a position in ABPWW in Q1 2022 and held it in 16 quarters. The position peaked at $27K in Q1 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

Picton Mahoney Asset Management reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 Abpro Holdings Warrant shares in Q1 2026, an estimated $2.05K.
Picton Mahoney Asset Management first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 16 quarters.
Picton Mahoney Asset Management's Abpro Holdings Warrant position peaked at $27K in Q1 2022.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.