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

Tenor 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
2026 Q1	–	Sell	-200,000	Closed	-$3.28K	–	512
2025 Q4	$3.28K	Hold	200,000	–	–	﹤0.01%	409
2025 Q3	$4.72K	Hold	200,000	–	–	﹤0.01%	365
2025 Q2	$4.14K	Hold	200,000	–	–	﹤0.01%	331
2025 Q1	$5.1K	Hold	200,000	–	–	﹤0.01%	257
2024 Q4	$12.5K	Hold	200,000	–	–	﹤0.01%	230
2024 Q3	$9.2K	Hold	200,000	–	–	﹤0.01%	207
2024 Q2	$16K	Hold	200,000	–	–	﹤0.01%	201
2024 Q1	$11.2K	Hold	200,000	–	–	﹤0.01%	241
2023 Q4	$4.02K	Hold	200,000	–	–	﹤0.01%	268
2023 Q3	$16K	Hold	200,000	–	–	﹤0.01%	236
2023 Q2	$6.08K	Hold	200,000	–	–	﹤0.01%	315
2023 Q1	$14K	Hold	200,000	–	–	﹤0.01%	319
2022 Q4	$13K	Hold	200,000	–	–	﹤0.01%	408
2022 Q3	$17K	Hold	200,000	–	–	﹤0.01%	532
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	596
2022 Q1	$40K	Buy	+200,000	New	+$35.9K	﹤0.01%	616

Other funds holding ABPWW

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return