Flow State Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,000
| Closed | -$11.2K | – | 141 |
|
|
2024
Q2 | $11.2K | Hold |
140,000
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $7.83K | Hold |
140,000
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $2.81K | Buy |
140,000
+5,000
| +4% | +$101 | ﹤0.01% | 173 |
|
|
2023
Q3 | $10.8K | Buy |
135,000
+3,905
| +3% | +$312 | ﹤0.01% | 133 |
|
|
2023
Q2 | $3.99K | Buy |
131,095
+5,889
| +5% | +$179 | ﹤0.01% | 153 |
|
|
2023
Q1 | $8.74K | Buy |
+125,206
| New | +$8.74K | 0.01% | 106 |
|