Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-382,782
| Closed | -$17.6K | – | 374 |
|
|
2024
Q3 | $17.6K | Buy |
382,782
+302,782
| +378% | +$13.9K | ﹤0.01% | 380 |
|
|
2024
Q2 | $6.4K | Sell |
80,000
-9,127
| -10% | -$730 | ﹤0.01% | 451 |
|
|
2024
Q1 | $4.98K | Hold |
89,127
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $1.79K | Sell |
89,127
-52,073
| -37% | -$1.05K | ﹤0.01% | 528 |
|
|
2023
Q3 | $11.3K | Buy |
141,200
+116,200
| +465% | +$9.3K | ﹤0.01% | 409 |
|
|
2023
Q2 | $760 | Sell |
25,000
-4,700
| -16% | -$143 | ﹤0.01% | 568 |
|
|
2023
Q1 | $2.07K | Sell |
29,700
-3,374
| -10% | -$235 | ﹤0.01% | 509 |
|
|
2022
Q4 | $2.15K | Buy |
33,074
+13,100
| +66% | +$851 | ﹤0.01% | 500 |
|
|
2022
Q3 | $2K | Buy |
+19,974
| New | +$2K | ﹤0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-39,874
| Closed | -$8K | – | 649 |
|
|
2022
Q1 | $8K | Buy |
+39,874
| New | +$8K | ﹤0.01% | 432 |
|