WAM
ABP

Warberg Asset Management’s Abpro Holdings ABP Stock Holding History

Warberg Asset Management’s Portfolio ABP Stock Details ABP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,277
Closed -$723K – 269
2023
Q3 		$723K Buy
+2,277
New +$718K 0.15% 63
2023
Q2 		– Sell
-389
Closed -$121K – 274
2023
Q1 		$121K Buy
+389
New +$120K 0.02% 122

Other funds holding ABP

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Warberg Asset Management's ABP Position: Q4 2023 in Review

Warberg Asset Management sold out of Abpro Holdings (ABP) in Q4 2023, closing a stake of 2,277 shares — an estimated $723K sold.

Warberg Asset Management first reported a position in ABP in Q1 2023 and held it in 2 quarters. The position peaked at $723K in Q3 2023. 15 funds tracked by Wall St. Rank hold ABP as of Q4 2023.

  • Warberg Asset Management reported no remaining Abpro Holdings position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 2,277 Abpro Holdings shares in Q4 2023, an estimated $723K.
  • Warberg Asset Management first reported a position in Abpro Holdings in Q1 2023 and held it in 2 quarters.
  • Warberg Asset Management's Abpro Holdings position peaked at $723K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Abpro Holdings as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.