CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,365
| Closed | -$680 | – | 248 |
|
|
2023
Q2 | $680 | Sell |
22,365
-59,861
| -73% | -$1.82K | ﹤0.01% | 267 |
|
|
2023
Q1 | $5.74K | Sell |
82,226
-42,774
| -34% | -$2.99K | ﹤0.01% | 310 |
|
|
2022
Q4 | $8.13K | Hold |
125,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $12K | Hold |
125,000
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $23K | Buy |
+125,000
| New | +$23K | ﹤0.01% | 756 |
|