SIM
ABPWW

Sandia Investment Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Sandia Investment 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
Q4 		$5.88K Hold
358,427
– – 0.01% 123
2025
Q3 		$8.46K Hold
358,427
– – 0.03% 100
2025
Q2 		$8.26K Hold
358,427
– – 0.02% 97
2025
Q1 		$9.14K Hold
358,427
– – 0.03% 85
2024
Q4 		$22.4K Buy
+358,427
New +$21.5K 0.04% 108
2024
Q3 		– Hold
0
– – – 146
2024
Q2 		– Hold
0
– – – 160
2024
Q1 		– Hold
0
– – – 185
2023
Q4 		– Hold
0
– – – 216
2023
Q3 		– Sell
-521,261
Closed -$21.8K – 259
2023
Q2 		$15.7K Buy
+521,261
New +$25.1K ﹤0.01% 197

Other funds holding ABPWW

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $25.9B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return