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	–	245
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

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return