Diametric Capital’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 | $1.07K | Hold |
358,427
| – | – | ﹤0.01% | 473 |
|
|
2025
Q4 | $5.88K | Hold |
358,427
| – | – | ﹤0.01% | 365 |
|
|
2025
Q3 | $8.46K | Hold |
358,427
| – | – | ﹤0.01% | 370 |
|
|
2025
Q2 | $8.26K | Buy |
+358,427
| New | +$8.14K | ﹤0.01% | 312 |
|
|
2025
Q1 | – | Sell |
-358,427
| Closed | -$22.4K | – | 396 |
|
|
2024
Q4 | $22.4K | Hold |
358,427
| – | – | 0.02% | 294 |
|
|
2024
Q3 | $12.3K | Hold |
358,427
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $27.7K | Hold |
358,427
| – | – | 0.02% | 345 |
|
|
2024
Q1 | $19.3K | Sell |
358,427
-162,834
| -31% | -$9.72K | 0.01% | 315 |
|
|
2023
Q4 | $15.7K | Hold |
521,261
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $39.1K | Hold |
521,261
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $15.7K | Buy |
+521,261
| New | +$25.1K | 0.01% | 324 |
|
