Walleye Capital
ABPWW

Walleye Capital’s Abpro Holdings Warrant ABPWW Stock Holding History

Walleye Capital’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
-223,485
Closed -$10.3K – 5796
2024
Q3 		$10.3K Hold
223,485
– – ﹤0.01% 4908
2024
Q2 		$17.9K Hold
223,485
– – ﹤0.01% 5133
2024
Q1 		$12.5K Hold
223,485
– – ﹤0.01% 5027
2023
Q4 		$4.49K Hold
223,485
– – ﹤0.01% 4665
2023
Q3 		$17.9K Buy
223,485
+50,000
+29% +$2.1K ﹤0.01% 4401
2023
Q2 		$5.27K Buy
173,485
+105,000
+153% +$5.06K ﹤0.01% 4013
2023
Q1 		$4.78K Hold
68,485
– – ﹤0.01% 3655
2022
Q4 		$4.45K Buy
+68,485
New +$2.1K ﹤0.01% 2871

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MI
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AA
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Calamos Advisors
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HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return