Citigroup’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 |
-125,001
| Closed | -$2.05K | – | 6503 |
|
|
2025
Q4 | $2.05K | Hold |
125,001
| – | – | ﹤0.01% | 5453 |
|
|
2025
Q3 | $2.95K | Hold |
125,001
| – | – | ﹤0.01% | 5388 |
|
|
2025
Q2 | $2.88K | Hold |
125,001
| – | – | ﹤0.01% | 5331 |
|
|
2025
Q1 | $3.19K | Hold |
125,001
| – | – | ﹤0.01% | 5318 |
|
|
2024
Q4 | $7.81K | Hold |
125,001
| – | – | ﹤0.01% | 5416 |
|
|
2024
Q3 | $4.29K | Hold |
125,001
| – | – | ﹤0.01% | 5357 |
|
|
2024
Q2 | $9.68K | Hold |
125,001
| – | – | ﹤0.01% | 5150 |
|
|
2024
Q1 | $6.72K | Hold |
125,001
| – | – | ﹤0.01% | 5279 |
|
|
2023
Q4 | $3.76K | Hold |
125,001
| – | – | ﹤0.01% | 5366 |
|
|
2023
Q3 | $9.38K | Hold |
125,001
| – | – | ﹤0.01% | 4556 |
|
|
2023
Q2 | $3.77K | Hold |
125,001
| – | – | ﹤0.01% | 5216 |
|
|
2023
Q1 | $8.75K | Hold |
125,001
| – | – | ﹤0.01% | 4790 |
|
|
2022
Q4 | $8.13K | Hold |
125,001
| – | – | ﹤0.01% | 4910 |
|
|
2022
Q3 | $8K | Hold |
125,001
| – | – | ﹤0.01% | 5083 |
|
|
2022
Q2 | $12K | Hold |
125,001
| – | – | ﹤0.01% | 5299 |
|
|
2022
Q1 | $27K | Buy |
+125,001
| New | +$22.5K | ﹤0.01% | 5010 |
|
