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
2024
Q3 		– Sell
-358,427
Closed -$27.7K – 138
2024
Q2 		$27.7K Hold
358,427
– – 0.03% 101
2024
Q1 		$25K Sell
358,427
-162,834
-31% -$9.72K 0.02% 122
2023
Q4 		$15.7K Hold
521,261
– – 0.01% 146
2023
Q3 		$39.1K Buy
+521,261
New +$21.8K 0.01% 180

Other funds holding ABPWW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 76.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 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.