Cantor Fitzgerald’s Abpro Holdings, Inc. Warrant ABPWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76K | Hold |
375,000
| – | – | ﹤0.01% | 383 |
|
|
2025
Q1 | $9.56K | Hold |
375,000
| – | – | ﹤0.01% | 256 |
|
|
2024
Q4 | $32.3K | Hold |
375,000
| – | – | ﹤0.01% | 200 |
|
|
2024
Q3 | $17.3K | Hold |
375,000
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $30K | Hold |
375,000
| – | – | 0.01% | 171 |
|
|
2024
Q1 | $18.9K | Hold |
375,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $7.54K | Hold |
375,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $30K | Hold |
375,000
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $11.4K | Hold |
375,000
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $26.2K | Hold |
375,000
| – | – | ﹤0.01% | 591 |
|
|
2022
Q4 | $24K | Hold |
375,000
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $31K | Hold |
375,000
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $37K | Buy |
+375,000
| New | +$37K | ﹤0.01% | 715 |
|