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 – 5733
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

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

Walleye Capital's ABPWW Position: Q4 2024 in Review

Walleye Capital sold out of Abpro Holdings Warrant (ABPWW) in Q4 2024, closing a stake of 223,485 shares — an estimated $10.3K sold.

Walleye Capital first reported a position in ABPWW in Q4 2022 and held it in 8 quarters. The position peaked at $17.9K in Q2 2024. 27 funds tracked by Wall St. Rank hold ABPWW as of Q4 2024.

  • Walleye Capital reported no remaining Abpro Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 223,485 Abpro Holdings Warrant shares in Q4 2024, an estimated $10.3K.
  • Walleye Capital first reported a position in Abpro Holdings Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's Abpro Holdings Warrant position peaked at $17.9K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.