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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-546,540
| Closed | -$8.96K | – | 613 |
|
|
2025
Q4 | $8.96K | Sell |
546,540
-17,731
| -3% | -$337 | ﹤0.01% | 492 |
|
|
2025
Q3 | $13.3K | Sell |
564,271
-14,863
| -3% | -$569 | ﹤0.01% | 439 |
|
|
2025
Q2 | $12K | Sell |
579,134
-52,591
| -8% | -$1.19K | ﹤0.01% | 379 |
|
|
2025
Q1 | $16.1K | Sell |
631,725
-10,164
| -2% | -$548 | ﹤0.01% | 379 |
|
|
2024
Q4 | $40.1K | Sell |
641,889
-11,075
| -2% | -$666 | ﹤0.01% | 383 |
|
|
2024
Q3 | $30K | Hold |
652,964
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $52.2K | Hold |
652,964
| – | – | ﹤0.01% | 382 |
|
|
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% | -$492 | ﹤0.01% | 613 |
|
|
2023
Q1 | $46.3K | Sell |
663,174
-11,825
| -2% | -$1.11K | ﹤0.01% | 626 |
|
|
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 | +$103K | ﹤0.01% | 864 |
|
