Clear Street’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 | $7.81K | Buy |
377,185
+50,000
| +15% | +$1.04K | ﹤0.01% | 502 |
|
|
2025
Q1 | $8.34K | Buy |
327,185
+100
| +0% | +$3 | ﹤0.01% | 363 |
|
|
2024
Q4 | $20.4K | Buy |
327,085
+267,950
| +453% | +$16.7K | ﹤0.01% | 248 |
|
|
2024
Q3 | $2.72K | Sell |
59,135
-2,800
| -5% | -$129 | ﹤0.01% | 500 |
|
|
2024
Q2 | $4.96K | Hold |
61,935
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $3.46K | Hold |
61,935
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $1.25K | Sell |
61,935
-200
| -0.3% | -$4 | ﹤0.01% | 574 |
|
|
2023
Q3 | $4.97K | Sell |
62,135
-300
| -0.5% | -$24 | ﹤0.01% | 621 |
|
|
2023
Q2 | $1.9K | Buy |
62,435
+100
| +0.2% | +$3 | ﹤0.01% | 860 |
|
|
2023
Q1 | $4.35K | Sell |
62,335
-8,183
| -12% | -$571 | ﹤0.01% | 667 |
|
|
2022
Q4 | $5K | Buy |
70,518
+15,691
| +29% | +$1.11K | ﹤0.01% | 605 |
|
|
2022
Q3 | $3K | Sell |
54,827
-6,698
| -11% | -$367 | ﹤0.01% | 819 |
|
|
2022
Q2 | $6K | Buy |
61,525
+58,606
| +2,008% | +$5.72K | ﹤0.01% | 616 |
|
|
2022
Q1 | $1K | Buy |
+2,919
| New | +$1K | ﹤0.01% | 402 |
|