SC
ABPWW

Sculptor Capital’s Abpro Holdings Warrant ABPWW Stock Holding History

Sculptor Capital’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
2026
Q1 		– Sell
-34,101
Closed -$580 – 460
2025
Q4 		$580 Hold
34,101
– – ﹤0.01% 387
2025
Q3 		$931 Hold
34,101
– – ﹤0.01% 367
2025
Q2 		$786 Hold
34,101
– – ﹤0.01% 373
2025
Q1 		$946 Hold
34,101
– – ﹤0.01% 323
2024
Q4 		$2.17K Sell
34,101
-65,499
-66% -$3.94K ﹤0.01% 322
2024
Q3 		$3.42K Hold
99,600
– – ﹤0.01% 328
2024
Q2 		$7.71K Hold
99,600
– – ﹤0.01% 295
2024
Q1 		$6.95K Hold
99,600
– – ﹤0.01% 308
2023
Q4 		$2.99K Hold
99,600
– – ﹤0.01% 354
2023
Q3 		$7.47K Hold
99,600
– – ﹤0.01% 368
2023
Q2 		$3.01K Hold
99,600
– – ﹤0.01% 425
2023
Q1 		$6.97K Sell
99,600
-300
-0.3% -$28 ﹤0.01% 494
2022
Q4 		$8.15K Hold
99,900
– – ﹤0.01% 696
2022
Q3 		$6K Hold
99,900
– – ﹤0.01% 1019
2022
Q2 		$9K Buy
99,900
+49,949
+100% +$7.62K ﹤0.01% 1103
2022
Q1 		$11K Buy
+49,951
New +$8.98K ﹤0.01% 1201

Other funds holding ABPWW

DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sculptor Capital's ABPWW Position: Q1 2026 in Review

Sculptor Capital sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 34,101 shares — an estimated $580 sold.

Sculptor Capital first reported a position in ABPWW in Q1 2022 and held it in 16 quarters. The position peaked at $11K in Q1 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

  • Sculptor Capital reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Sculptor Capital sold 34,101 Abpro Holdings Warrant shares in Q1 2026, an estimated $580.
  • Sculptor Capital first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 16 quarters.
  • Sculptor Capital's Abpro Holdings Warrant position peaked at $11K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.