D.E. Shaw & Co’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 |
-375,000
| Closed | -$5.25K | – | 5245 |
|
|
2025
Q4 | $5.25K | Hold |
375,000
| – | – | ﹤0.01% | 4526 |
|
|
2025
Q3 | $8.85K | Hold |
375,000
| – | – | ﹤0.01% | 4469 |
|
|
2025
Q2 | $7.76K | Hold |
375,000
| – | – | ﹤0.01% | 4260 |
|
|
2025
Q1 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 4133 |
|
|
2024
Q4 | $23.4K | Hold |
375,000
| – | – | ﹤0.01% | 4236 |
|
|
2024
Q3 | $17.3K | Hold |
375,000
| – | – | ﹤0.01% | 4352 |
|
|
2024
Q2 | $33K | Hold |
375,000
| – | – | ﹤0.01% | 4242 |
|
|
2024
Q1 | $20.2K | Hold |
375,000
| – | – | ﹤0.01% | 4124 |
|
|
2023
Q4 | $7.76K | Hold |
375,000
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q3 | $28.1K | Hold |
375,000
| – | – | ﹤0.01% | 3956 |
|
|
2023
Q2 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 4033 |
|
|
2023
Q1 | $26.2K | Hold |
375,000
| – | – | ﹤0.01% | 4110 |
|
|
2022
Q4 | $24.4K | Hold |
375,000
| – | – | ﹤0.01% | 4504 |
|
|
2022
Q3 | $31K | Hold |
375,000
| – | – | ﹤0.01% | 4753 |
|
|
2022
Q2 | $31K | Buy |
375,000
+250,000
| +200% | +$38.1K | ﹤0.01% | 4922 |
|
|
2022
Q1 | $25K | Buy |
+125,000
| New | +$22.5K | ﹤0.01% | 5298 |
|
