Clear Street’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 |
-376,785
| Closed | -$6.18K | – | 1196 |
|
|
2025
Q4 | $6.18K | Hold |
376,785
| – | – | ﹤0.01% | 812 |
|
|
2025
Q3 | $8.89K | Sell |
376,785
-400
| -0.1% | -$15 | ﹤0.01% | 690 |
|
|
2025
Q2 | $7.81K | Buy |
377,185
+50,000
| +15% | +$1.14K | ﹤0.01% | 528 |
|
|
2025
Q1 | $8.34K | Buy |
327,185
+100
| +0% | +$5 | ﹤0.01% | 389 |
|
|
2024
Q4 | $20.4K | Buy |
327,085
+267,950
| +453% | +$16.1K | ﹤0.01% | 268 |
|
|
2024
Q3 | $2.72K | Sell |
59,135
-2,800
| -5% | -$142 | ﹤0.01% | 522 |
|
|
2024
Q2 | $4.96K | Hold |
61,935
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $3.46K | Hold |
61,935
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $1.25K | Sell |
61,935
-200
| -0.3% | -$9 | ﹤0.01% | 590 |
|
|
2023
Q3 | $4.97K | Sell |
62,135
-300
| -0.5% | -$13 | ﹤0.01% | 658 |
|
|
2023
Q2 | $1.9K | Buy |
62,435
+100
| +0.2% | +$5 | ﹤0.01% | 978 |
|
|
2023
Q1 | $4.35K | Sell |
62,335
-8,183
| -12% | -$771 | ﹤0.01% | 702 |
|
|
2022
Q4 | $5K | Buy |
70,518
+15,691
| +29% | +$482 | ﹤0.01% | 657 |
|
|
2022
Q3 | $3K | Sell |
54,827
-6,698
| -11% | -$563 | ﹤0.01% | 888 |
|
|
2022
Q2 | $6K | Buy |
61,525
+58,606
| +2,008% | +$8.94K | ﹤0.01% | 654 |
|
|
2022
Q1 | $1K | Buy |
+2,919
| New | +$525 | ﹤0.01% | 412 |
|
