RCM
ABPWW

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

Rivernorth 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
2025
Q3 		– Sell
-24,477
Closed -$426 – 536
2025
Q2 		$426 Sell
24,477
-522
-2% -$12 ﹤0.01% 353
2025
Q1 		$637 Hold
24,999
– – ﹤0.01% 350
2024
Q4 		$1.56K Buy
+24,999
New +$1.5K ﹤0.01% 388
2024
Q3 		– Sell
-24,999
Closed -$2K – 422
2024
Q2 		$2K Hold
24,999
– – ﹤0.01% 398
2024
Q1 		$1.4K Hold
24,999
– – ﹤0.01% 432
2023
Q4 		$502 Hold
24,999
– – ﹤0.01% 467
2023
Q3 		$2K Hold
24,999
– – ﹤0.01% 497
2023
Q2 		$760 Hold
24,999
– – ﹤0.01% 566
2023
Q1 		$1.75K Buy
+24,999
New +$2.35K ﹤0.01% 601

Other funds holding ABPWW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rivernorth Capital Management's ABPWW Position: Q3 2025 in Review

Rivernorth Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q3 2025, closing a stake of 24,477 shares — an estimated $426 sold.

Rivernorth Capital Management first reported a position in ABPWW in Q1 2023 and held it in 9 quarters. The position peaked at $2K in Q2 2024. 26 funds tracked by Wall St. Rank hold ABPWW as of Q3 2025.

  • Rivernorth Capital Management reported no remaining Abpro Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 24,477 Abpro Holdings Warrant shares in Q3 2025, an estimated $426.
  • Rivernorth Capital Management first reported a position in Abpro Holdings Warrant in Q1 2023 and held it in 9 quarters.
  • Rivernorth Capital Management's Abpro Holdings Warrant position peaked at $2K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.