WA
ABPWW

Whitebox Advisors’s Abpro Holdings Warrant ABPWW Stock Holding History

Whitebox Advisors’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
-12,500
Closed -$575 – 324
2024
Q3 		$575 Hold
12,500
– – ﹤0.01% 312
2024
Q2 		$1K Hold
12,500
– – ﹤0.01% 327
2024
Q1 		$699 Hold
12,500
– – ﹤0.01% 334
2023
Q4 		$251 Hold
12,500
– – ﹤0.01% 326
2023
Q3 		$1K Hold
12,500
– – ﹤0.01% 354
2023
Q2 		$380 Hold
12,500
– – ﹤0.01% 434
2023
Q1 		$873 Hold
12,500
– – ﹤0.01% 555
2022
Q4 		$813 Hold
12,500
– – ﹤0.01% 705
2022
Q3 		$1K Hold
12,500
– – ﹤0.01% 892
2022
Q2 		$1K Hold
12,500
– – ﹤0.01% 892
2022
Q1 		$3K Buy
+12,500
New +$2.25K ﹤0.01% 936

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

Whitebox Advisors's ABPWW Position: Q4 2024 in Review

Whitebox Advisors sold out of Abpro Holdings Warrant (ABPWW) in Q4 2024, closing a stake of 12,500 shares — an estimated $575 sold.

Whitebox Advisors first reported a position in ABPWW in Q1 2022 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 27 funds tracked by Wall St. Rank hold ABPWW as of Q4 2024.

  • Whitebox Advisors reported no remaining Abpro Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Whitebox Advisors sold 12,500 Abpro Holdings Warrant shares in Q4 2024, an estimated $575.
  • Whitebox Advisors first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 11 quarters.
  • Whitebox Advisors's Abpro Holdings Warrant position peaked at $3K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.