Polar Asset Management Partners’s Abpro Holdings Warrant ABPWW Stock Holding History

Polar Asset Management Partners’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	-378,328	Closed	-$6.43K	–	870
2025 Q4	$6.43K	Hold	378,328	–	–	﹤0.01%	652
2025 Q3	$10.3K	Hold	378,328	–	–	﹤0.01%	639
2025 Q2	$8.72K	Hold	378,328	–	–	﹤0.01%	571
2025 Q1	$10.5K	Hold	378,328	–	–	﹤0.01%	492
2024 Q4	$24.1K	Sell	378,328 -37,500	-9%	-$2.25K	﹤0.01%	586
2024 Q3	$19.1K	Hold	415,828	–	–	﹤0.01%	608
2024 Q2	$33.3K	Hold	415,828	–	–	﹤0.01%	554
2024 Q1	$23.2K	Hold	415,828	–	–	﹤0.01%	652
2023 Q4	$12.5K	Hold	415,828	–	–	﹤0.01%	675
2023 Q3	$33.3K	Hold	415,828	–	–	﹤0.01%	680
2023 Q2	$12.6K	Hold	415,828	–	–	﹤0.01%	848
2023 Q1	$29K	Hold	415,828	–	–	﹤0.01%	846
2022 Q4	$27K	Hold	415,828	–	–	﹤0.01%	961
2022 Q3	$27K	Hold	415,828	–	–	﹤0.01%	1122
2022 Q2	$41K	Buy	415,828 +40,828	+11%	+$6.23K	﹤0.01%	1073
2022 Q1	$75K	Buy	+375,000	New	+$67.4K	﹤0.01%	920

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

Polar Asset Management Partners's ABPWW Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 378,328 shares — an estimated $6.43K sold.

Polar Asset Management Partners first reported a position in ABPWW in Q1 2022 and held it in 16 quarters. The position peaked at $75K in Q1 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

Polar Asset Management Partners reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 378,328 Abpro Holdings Warrant shares in Q1 2026, an estimated $6.43K.
Polar Asset Management Partners first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 16 quarters.
Polar Asset Management Partners's Abpro Holdings Warrant position peaked at $75K in Q1 2022.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.