PI
ABPWW

PineBridge Investments’s Abpro Holdings Warrant ABPWW Stock Holding History

PineBridge Investments’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
2023
Q4 		– Sell
-162,834
Closed -$11.4K – 690
2023
Q3 		$11.4K Buy
+162,834
New +$6.82K ﹤0.01% 660

Other funds holding ABPWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PineBridge Investments's ABPWW Position: Q4 2023 in Review

PineBridge Investments sold out of Abpro Holdings Warrant (ABPWW) in Q4 2023, closing a stake of 162,834 shares — an estimated $11.4K sold.

PineBridge Investments first reported a position in ABPWW in Q3 2023 and held it in 1 quarter. The position peaked at $11.4K in Q3 2023. 36 funds tracked by Wall St. Rank hold ABPWW as of Q4 2023.

  • PineBridge Investments reported no remaining Abpro Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 162,834 Abpro Holdings Warrant shares in Q4 2023, an estimated $11.4K.
  • PineBridge Investments first reported a position in Abpro Holdings Warrant in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Abpro Holdings Warrant position peaked at $11.4K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.