AQR Arbitrage’s Abpro Holdings, Inc. Warrant ABPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
579,134
-52,591
| -8% | -$1.09K | ﹤0.01% | 378 |
|
|
2025
Q1 | $16.1K | Sell |
631,725
-10,164
| -2% | -$259 | ﹤0.01% | 377 |
|
|
2024
Q4 | $40.1K | Sell |
641,889
-11,075
| -2% | -$692 | ﹤0.01% | 381 |
|
|
2024
Q3 | $30K | Hold |
652,964
| – | – | ﹤0.01% | 391 |
|
|
2024
Q2 | $52.2K | Hold |
652,964
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $35.1K | Hold |
652,964
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $13.1K | Hold |
652,964
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $52.2K | Hold |
652,964
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $19.9K | Sell |
652,964
-10,210
| -2% | -$310 | ﹤0.01% | 612 |
|
|
2023
Q1 | $46.3K | Sell |
663,174
-11,825
| -2% | -$825 | ﹤0.01% | 625 |
|
|
2022
Q4 | $43.9K | Hold |
674,999
| – | – | ﹤0.01% | 738 |
|
|
2022
Q3 | $56K | Hold |
674,999
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $67K | Buy |
+674,999
| New | +$67K | ﹤0.01% | 864 |
|