Bank of America’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
2023 Q4	–	Sell	-10	Closed	-$1	–	7154
2023 Q3	$1	Hold	10	–	–	﹤0.01%	6813
2023 Q2	$0	Sell	10 -190	-95%	–	﹤0.01%	6952
2023 Q1	$10	Sell	200 -400	-67%	-$20	﹤0.01%	6797
2022 Q4	$39	Buy	+600	New	+$39	﹤0.01%	7020