USPCM
ABPWW

Union Square Park Capital Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Union Square Park 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
2022
Q4 		– Sell
-12,500
Closed -$1K – 48
2022
Q3 		$1K Hold
12,500
– – ﹤0.01% 82
2022
Q2 		$1K Hold
12,500
– – ﹤0.01% 112
2022
Q1 		$2K Buy
+12,500
New +$2.25K ﹤0.01% 125

Other funds holding ABPWW

Radcliffe Capital Management
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Union Square Park Capital Management's ABPWW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in ABPWW in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 38 funds tracked by Wall St. Rank hold ABPWW as of Q4 2022.

  • Union Square Park Capital Management reported no remaining Abpro Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 12,500 Abpro Holdings Warrant shares in Q4 2022, an estimated $1K.
  • Union Square Park Capital Management first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 3 quarters.
  • Union Square Park Capital Management's Abpro Holdings Warrant position peaked at $2K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.