Verition Fund Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Verition Fund 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	-225,000	Closed	-$3.69K	–	3744
2025 Q4	$3.69K	Hold	225,000	–	–	﹤0.01%	3452
2025 Q3	$5.31K	Hold	225,000	–	–	﹤0.01%	3712
2025 Q2	$4.66K	Hold	225,000	–	–	﹤0.01%	3588
2025 Q1	$5.74K	Hold	225,000	–	–	﹤0.01%	3266
2024 Q4	$14.1K	Hold	225,000	–	–	﹤0.01%	3175
2024 Q3	$10.3K	Hold	225,000	–	–	﹤0.01%	3095
2024 Q2	$19.8K	Hold	225,000	–	–	﹤0.01%	2866
2024 Q1	$12.1K	Hold	225,000	–	–	﹤0.01%	2687
2023 Q4	$4.66K	Hold	225,000	–	–	﹤0.01%	2246
2023 Q3	$16.9K	Hold	225,000	–	–	﹤0.01%	2229
2023 Q2	$6.75K	Hold	225,000	–	–	﹤0.01%	2106
2023 Q1	$15.7K	Hold	225,000	–	–	﹤0.01%	2023
2022 Q4	$14.6K	Hold	225,000	–	–	﹤0.01%	1942
2022 Q3	$19K	Hold	225,000	–	–	﹤0.01%	2794
2022 Q2	$2.23M	Buy	+225,000	New	+$34.3K	0.04%	604

Other funds holding ABPWW

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Verition Fund Management's ABPWW Position: Q1 2026 in Review

Verition Fund Management sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 225,000 shares — an estimated $3.69K sold.

Verition Fund Management first reported a position in ABPWW in Q2 2022 and held it in 15 quarters. The position peaked at $2.23M in Q2 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

Verition Fund Management reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 225,000 Abpro Holdings Warrant shares in Q1 2026, an estimated $3.69K.
Verition Fund Management first reported a position in Abpro Holdings Warrant in Q2 2022 and held it in 15 quarters.
Verition Fund Management's Abpro Holdings Warrant position peaked at $2.23M in Q2 2022.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.