Davidson Kempner Capital Management’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 |
-250,000
| Closed | -$4.1K | – | 284 |
|
|
2025
Q4 | $4.1K | Hold |
250,000
| – | – | ﹤0.01% | 211 |
|
|
2025
Q3 | $5.9K | Hold |
250,000
| – | – | ﹤0.01% | 224 |
|
|
2025
Q2 | $5.17K | Hold |
250,000
| – | – | ﹤0.01% | 192 |
|
|
2025
Q1 | $6.38K | Hold |
250,000
| – | – | ﹤0.01% | 194 |
|
|
2024
Q4 | $15.6K | Hold |
250,000
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $5.03K | Hold |
250,000
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q4 | $5.03K | Hold |
250,000
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $17.5K | Hold |
250,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $3.77K | Hold |
250,000
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $16K | Hold |
250,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $21K | Hold |
250,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $45K | Buy |
+250,000
| New | +$44.9K | ﹤0.01% | 519 |
|
