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
2023
Q3 		– Sell
-521,261
Closed -$21.8K – 253
2023
Q2 		$15.7K Buy
+521,261
New +$25.1K ﹤0.01% 197

Other funds holding ABPWW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Sandia Investment Management's ABPWW Position: Q4 2025 in Review

Sandia Investment Management held its Abpro Holdings Warrant (ABPWW) position steady in Q4 2025 at 358,427 shares worth $5.88K. The position accounts for 0.01% of the portfolio, ranked #123.

Sandia Investment Management first reported a position in ABPWW in Q2 2023 and has held it in 6 quarters since. The position peaked at $22.4K in Q4 2024. 27 funds tracked by Wall St. Rank hold ABPWW as of Q4 2025.

  • Sandia Investment Management held 358,427 shares of Abpro Holdings Warrant worth $5.88K as of Q4 2025.
  • Sandia Investment Management left its Abpro Holdings Warrant share count unchanged in Q4 2025.
  • Abpro Holdings Warrant made up 0.01% of Sandia Investment Management's portfolio in Q4 2025, its #123 holding.
  • Sandia Investment Management first reported a position in Abpro Holdings Warrant in Q2 2023 and has held it in 6 quarters since.
  • Sandia Investment Management's Abpro Holdings Warrant position peaked at $22.4K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.