AQR Arbitrage’s Abpro Holdings Warrant ABPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
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|
2025
Q1 | $16.1K | Sell |
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|
2024
Q4 | $40.1K | Sell |
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|
2024
Q3 | $30K | Hold |
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|
2024
Q2 | $52.2K | Hold |
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|
2024
Q1 | $35.1K | Hold |
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|
2023
Q4 | $13.1K | Hold |
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|
2023
Q3 | $52.2K | Hold |
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|
2023
Q2 | $19.9K | Sell |
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|
2023
Q1 | $46.3K | Sell |
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|
2022
Q4 | $43.9K | Hold |
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|
2022
Q3 | $56K | Hold |
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|
2022
Q2 | $67K | Buy |
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