Flow Traders U.S.’s Abpro Holdings Warrant ABPWW Stock Holding History

Flow Traders U.S.’s Portfolio ABPWW Stock Details ABPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-51,588	Closed	–	–	1440
2026 Q1	$0	Hold	51,588	–	–	﹤0.01%	1370
2025 Q4	$1K	Buy	51,588 +100	+0.2%	+$2	﹤0.01%	877
2025 Q3	$1K	Buy	51,488 +30	+0.1%	+$1	﹤0.01%	915
2025 Q2	$1K	Buy	51,458 +26,925	+110%	+$611	﹤0.01%	903
2025 Q1	$1K	Buy	24,533 +1,249	+5%	+$67	﹤0.01%	881
2024 Q4	$1K	Sell	23,284 -7,029	-23%	-$422	﹤0.01%	950
2024 Q3	$1K	Buy	30,313 +16,404	+118%	+$833	﹤0.01%	830
2024 Q2	$1K	Sell	13,909 -1,280	-8%	-$99	﹤0.01%	817
2024 Q1	$1K	Sell	15,189 -4,828	-24%	-$288	﹤0.01%	736
2023 Q4	$0	Buy	+20,017	New	+$909	﹤0.01%	1154

Flow Traders U.S.'s ABPWW Position: Q2 2026 in Review

Flow Traders U.S. sold out of Abpro Holdings Warrant (ABPWW) in Q2 2026, closing a stake of 51,588 shares.

Flow Traders U.S. first reported a position in ABPWW in Q4 2023 and held it in 10 quarters. The position peaked at $1K in Q4 2025. 0 funds tracked by Wall St. Rank hold ABPWW as of Q2 2026.

Flow Traders U.S. reported no remaining Abpro Holdings Warrant position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 51,588 Abpro Holdings Warrant shares in Q2 2026.
Flow Traders U.S. first reported a position in Abpro Holdings Warrant in Q4 2023 and held it in 10 quarters.
Flow Traders U.S.'s Abpro Holdings Warrant position peaked at $1K in Q4 2025.
0 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.