WP
ABPWW

Woodline Partners’s Abpro Holdings Warrant ABPWW Stock Holding History

Woodline Partners’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
2022
Q4 		– Sell
-75,000
Closed -$5K – 859
2022
Q3 		$5K Hold
75,000
– – ﹤0.01% 710
2022
Q2 		$7K Hold
75,000
– – ﹤0.01% 728
2022
Q1 		$14K Buy
+75,000
New +$13.5K ﹤0.01% 659

Other funds holding ABPWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Woodline Partners's ABPWW Position: Q4 2022 in Review

Woodline Partners sold out of Abpro Holdings Warrant (ABPWW) in Q4 2022, closing a stake of 75,000 shares — an estimated $5K sold.

Woodline Partners first reported a position in ABPWW in Q1 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2022. 38 funds tracked by Wall St. Rank hold ABPWW as of Q4 2022.

  • Woodline Partners reported no remaining Abpro Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 75,000 Abpro Holdings Warrant shares in Q4 2022, an estimated $5K.
  • Woodline Partners first reported a position in Abpro Holdings Warrant in Q1 2022 and held it in 3 quarters.
  • Woodline Partners's Abpro Holdings Warrant position peaked at $14K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.