Calamos Advisors’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 |
-625,000
| Closed | -$10.6K | – | 1294 |
|
|
2025
Q4 | $10.6K | Hold |
625,000
| – | – | ﹤0.01% | 896 |
|
|
2025
Q3 | $14.8K | Hold |
625,000
| – | – | ﹤0.01% | 886 |
|
|
2025
Q2 | $14.4K | Hold |
625,000
| – | – | ﹤0.01% | 880 |
|
|
2025
Q1 | $17.3K | Hold |
625,000
| – | – | ﹤0.01% | 858 |
|
|
2024
Q4 | $39.1K | Hold |
625,000
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $21.4K | Hold |
625,000
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $48.4K | Hold |
625,000
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $33.6K | Hold |
625,000
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $18.8K | Hold |
625,000
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $46.9K | Hold |
625,000
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $19K | Hold |
625,000
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $44.3K | Hold |
625,000
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $40.6K | Buy |
+625,000
| New | +$19.2K | ﹤0.01% | 999 |
|
