RA
ABPWW

Ramius Advisors’s Abpro Holdings Warrant ABPWW Stock Holding History

Ramius Advisors’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
Q1 		– Sell
-203,900
Closed -$13.3K – 96
2022
Q4 		$13.3K Sell
203,900
-5,000
-2% -$154 0.01% 48
2022
Q3 		$17K Buy
208,900
+28,900
+16% +$2.43K 0.01% 82
2022
Q2 		$18K Buy
+180,000
New +$27.4K 0.01% 134

Other funds holding ABPWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Ramius Advisors's ABPWW Position: Q1 2023 in Review

Ramius Advisors sold out of Abpro Holdings Warrant (ABPWW) in Q1 2023, closing a stake of 203,900 shares — an estimated $13.3K sold.

Ramius Advisors first reported a position in ABPWW in Q2 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 42 funds tracked by Wall St. Rank hold ABPWW as of Q1 2023.

  • Ramius Advisors reported no remaining Abpro Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Ramius Advisors sold 203,900 Abpro Holdings Warrant shares in Q1 2023, an estimated $13.3K.
  • Ramius Advisors first reported a position in Abpro Holdings Warrant in Q2 2022 and held it in 3 quarters.
  • Ramius Advisors's Abpro Holdings Warrant position peaked at $18K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.