Barclays’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 | $9K | Hold |
250,000
| – | – | ﹤0.01% | 4166 |
|
|
2025
Q1 | $6K | Sell |
250,000
-12
| -0% | – | ﹤0.01% | 4200 |
|
|
2024
Q4 | $16K | Buy |
250,012
+12
| +0% | +$1 | ﹤0.01% | 4140 |
|
|
2024
Q3 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 4117 |
|
|
2024
Q2 | $2.87M | Hold |
250,000
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.75M | Hold |
250,000
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q4 | $2.63M | Hold |
250,000
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 3910 |
|
|
2023
Q2 | $76K | Hold |
250,000
| – | – | ﹤0.01% | 3504 |
|
|
2023
Q1 | $2.6M | Hold |
250,000
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q4 | $16K | Hold |
250,000
| – | – | ﹤0.01% | 4069 |
|
|
2022
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 3945 |
|
|
2022
Q2 | $25K | Buy |
+250,000
| New | +$25K | ﹤0.01% | 4009 |
|