SCM
ABPWW

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

Shaolin 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
Q1 		– Sell
-125,000
Closed -$7.81K – 237
2024
Q4 		$7.81K Sell
125,000
-20,669
-14% -$1.24K ﹤0.01% 202
2024
Q3 		$6.7K Sell
145,669
-76,381
-34% -$3.88K ﹤0.01% 232
2024
Q2 		$17.8K Sell
222,050
-100,000
-31% -$7.77K ﹤0.01% 247
2024
Q1 		$18K Hold
322,050
– – ﹤0.01% 244
2023
Q4 		$6.47K Sell
322,050
-20,000
-6% -$908 ﹤0.01% 380
2023
Q3 		$27K Hold
342,050
– – ﹤0.01% 376
2023
Q2 		$10K Hold
342,050
– – ﹤0.01% 550
2023
Q1 		$24K Hold
342,050
– – ﹤0.01% 536
2022
Q4 		$22K Sell
342,050
-7,950
-2% -$244 ﹤0.01% 569
2022
Q3 		$29K Buy
350,000
+25,000
+8% +$2.1K ﹤0.01% 659
2022
Q2 		$32K Buy
325,000
+250,000
+333% +$38.1K ﹤0.01% 756
2022
Q1 		$15K Buy
+75,000
New +$13.5K ﹤0.01% 902

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Shaolin Capital Management's ABPWW Position: Q1 2025 in Review

Shaolin Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q1 2025, closing a stake of 125,000 shares — an estimated $7.81K sold.

Shaolin Capital Management first reported a position in ABPWW in Q1 2022 and held it in 12 quarters. The position peaked at $32K in Q2 2022. 25 funds tracked by Wall St. Rank hold ABPWW as of Q1 2025.

  • Shaolin Capital Management reported no remaining Abpro Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 125,000 Abpro Holdings Warrant shares in Q1 2025, an estimated $7.81K.
  • Shaolin Capital Management first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 12 quarters.
  • Shaolin Capital Management's Abpro Holdings Warrant position peaked at $32K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2025.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.