RCM
ABPWW

Radcliffe Capital Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Radcliffe Capital 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
2023
Q4 		– Sell
-374,400
Closed -$28.1K – 258
2023
Q3 		$28.1K Hold
374,400
– – ﹤0.01% 234
2023
Q2 		$11.3K Hold
374,400
– – ﹤0.01% 398
2023
Q1 		$26.2K Hold
374,400
– – ﹤0.01% 386
2022
Q4 		$3.82M Hold
374,400
– – 0.12% 270
2022
Q3 		$3.75M Hold
374,400
– – 0.09% 385
2022
Q2 		$3.74M Hold
374,400
– – 0.09% 404
2022
Q1 		$3.71M Buy
+374,400
New +$67.3K 0.08% 379

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

Radcliffe Capital Management's ABPWW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q4 2023, closing a stake of 374,400 shares — an estimated $28.1K sold.

Radcliffe Capital Management first reported a position in ABPWW in Q1 2022 and held it in 7 quarters. The position peaked at $3.82M in Q4 2022. 36 funds tracked by Wall St. Rank hold ABPWW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Abpro Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 374,400 Abpro Holdings Warrant shares in Q4 2023, an estimated $28.1K.
  • Radcliffe Capital Management first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's Abpro Holdings Warrant position peaked at $3.82M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.