Barclays’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
Q2 | – | Sell |
-8,333
| Closed | -$17 | – | 5702 |
|
|
2026
Q1 | $17 | Hold |
8,333
| – | – | ﹤0.01% | 4980 |
|
|
2025
Q4 | $137 | Sell |
8,333
-241,667
| -97% | -$4.59K | ﹤0.01% | 5119 |
|
|
2025
Q3 | $5.9K | Hold |
250,000
| – | – | ﹤0.01% | 5070 |
|
|
2025
Q2 | $8.78K | Hold |
250,000
| – | – | ﹤0.01% | 4925 |
|
|
2025
Q1 | $6.38K | Sell |
250,000
-12
| -0% | -$1 | ﹤0.01% | 4913 |
|
|
2024
Q4 | $15.6K | Buy |
250,012
+12
| +0% | +$1 | ﹤0.01% | 4947 |
|
|
2024
Q3 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 4951 |
|
|
2024
Q2 | $2.87M | Hold |
250,000
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q1 | $2.75M | Hold |
250,000
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q4 | $2.63M | Hold |
250,000
| – | – | ﹤0.01% | 2685 |
|
|
2023
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 4179 |
|
|
2023
Q2 | $76K | Hold |
250,000
| – | – | ﹤0.01% | 3666 |
|
|
2023
Q1 | $2.6M | Hold |
250,000
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q4 | $16.3K | Hold |
250,000
| – | – | ﹤0.01% | 4847 |
|
|
2022
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 4069 |
|
|
2022
Q2 | $25K | Buy |
+250,000
| New | +$38.1K | ﹤0.01% | 4316 |
|
Barclays's ABPWW Position: Q2 2026 in Review
Barclays sold out of Abpro Holdings Warrant (ABPWW) in Q2 2026, closing a stake of 8,333 shares — an estimated $17 sold.
Barclays first reported a position in ABPWW in Q2 2022 and held it in 16 quarters. The position peaked at $2.87M in Q2 2024. 0 funds tracked by Wall St. Rank hold ABPWW as of Q2 2026.
- Barclays reported no remaining Abpro Holdings Warrant position as of Q2 2026 after selling out during the quarter.
- Barclays sold 8,333 Abpro Holdings Warrant shares in Q2 2026, an estimated $17.
- Barclays first reported a position in Abpro Holdings Warrant in Q2 2022 and held it in 16 quarters.
- Barclays's Abpro Holdings Warrant position peaked at $2.87M in Q2 2024.
- 0 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.