D.E. Shaw & Co’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 | $7.76K | Hold |
375,000
| – | – | ﹤0.01% | 3022 |
|
|
2025
Q1 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q4 | $23.4K | Hold |
375,000
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q3 | $17.3K | Hold |
375,000
| – | – | ﹤0.01% | 2984 |
|
|
2024
Q2 | $33K | Hold |
375,000
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q1 | $20.2K | Hold |
375,000
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q4 | $7.76K | Hold |
375,000
| – | – | ﹤0.01% | 2941 |
|
|
2023
Q3 | $28.1K | Hold |
375,000
| – | – | ﹤0.01% | 2770 |
|
|
2023
Q2 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q1 | $26.2K | Hold |
375,000
| – | – | ﹤0.01% | 3006 |
|
|
2022
Q4 | $24.4K | Hold |
375,000
| – | – | ﹤0.01% | 3258 |
|
|
2022
Q3 | $31K | Hold |
375,000
| – | – | ﹤0.01% | 3473 |
|
|
2022
Q2 | $31K | Buy |
375,000
+250,000
| +200% | +$20.7K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $25K | Buy |
+125,000
| New | +$25K | ﹤0.01% | 4041 |
|