SG
ABPWW

StoneX Group’s Abpro Holdings Warrant ABPWW Stock Holding History

StoneX Group’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
Q4 		– Sell
-127,624
Closed -$2.56K – 951
2024
Q3 		$2.56K Buy
+127,624
New +$6.48K ﹤0.01% 661
2024
Q2 		– Sell
-98,900
Closed -$4.95K – 758
2024
Q1 		$4.95K Buy
+98,900
New +$5.9K ﹤0.01% 605
2023
Q4 		– Sell
-61,972
Closed -$4.34K – 735
2023
Q3 		$4.34K Buy
61,972
+10,662
+21% +$447 ﹤0.01% 601
2023
Q2 		$775 Buy
+51,310
New +$2.47K ﹤0.01% 616

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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

StoneX Group's ABPWW Position: Q4 2024 in Review

StoneX Group sold out of Abpro Holdings Warrant (ABPWW) in Q4 2024, closing a stake of 127,624 shares — an estimated $2.56K sold.

StoneX Group first reported a position in ABPWW in Q2 2023 and held it in 4 quarters. The position peaked at $4.95K in Q1 2024. 27 funds tracked by Wall St. Rank hold ABPWW as of Q4 2024.

  • StoneX Group reported no remaining Abpro Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • StoneX Group sold 127,624 Abpro Holdings Warrant shares in Q4 2024, an estimated $2.56K.
  • StoneX Group first reported a position in Abpro Holdings Warrant in Q2 2023 and held it in 4 quarters.
  • StoneX Group's Abpro Holdings Warrant position peaked at $4.95K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2024.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.