Davidson Kempner Capital Management’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 | $5.18K | Hold |
250,000
| – | – | ﹤0.01% | 178 |
|
|
2025
Q1 | $6.38K | Hold |
250,000
| – | – | ﹤0.01% | 186 |
|
|
2024
Q4 | $15.6K | Hold |
250,000
| – | – | ﹤0.01% | 177 |
|
|
2024
Q3 | $5.03K | Hold |
250,000
| – | – | ﹤0.01% | 188 |
|
|
2024
Q2 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 212 |
|
|
2023
Q4 | $5.03K | Hold |
250,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $17.5K | Hold |
250,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $3.78K | Hold |
250,000
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $16K | Hold |
250,000
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $21K | Hold |
250,000
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $45K | Buy |
+250,000
| New | +$45K | ﹤0.01% | 508 |
|