Goldman Sachs’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 |
-179,100
| Closed | -$2.94K | – | 7107 |
|
|
2025
Q4 | $2.94K | Hold |
179,100
| – | – | ﹤0.01% | 6394 |
|
|
2025
Q3 | $4.23K | Hold |
179,100
| – | – | ﹤0.01% | 6278 |
|
|
2025
Q2 | $3.12K | Hold |
179,100
| – | – | ﹤0.01% | 6033 |
|
|
2025
Q1 | $4.57K | Hold |
179,100
| – | – | ﹤0.01% | 5990 |
|
|
2024
Q4 | $11.2K | Hold |
179,100
| – | – | ﹤0.01% | 5929 |
|
|
2024
Q3 | $3.6K | Hold |
179,100
| – | – | ﹤0.01% | 5745 |
|
|
2024
Q2 | $10.7K | Hold |
179,100
| – | – | ﹤0.01% | 5542 |
|
|
2024
Q1 | $8.96K | Hold |
179,100
| – | – | ﹤0.01% | 5435 |
|
|
2023
Q4 | $3.6K | Hold |
179,100
| – | – | ﹤0.01% | 5546 |
|
|
2023
Q3 | $12.5K | Sell |
179,100
-2,798
| -2% | -$117 | ﹤0.01% | 5393 |
|
|
2023
Q2 | $2.75K | Sell |
181,898
-448
| -0.2% | -$22 | ﹤0.01% | 5668 |
|
|
2023
Q1 | $9.12K | Sell |
182,346
-84,254
| -32% | -$7.94K | ﹤0.01% | 5747 |
|
|
2022
Q4 | $17.3K | Hold |
266,600
| – | – | ﹤0.01% | 5713 |
|
|
2022
Q3 | $16K | Buy |
266,600
+87,500
| +49% | +$7.36K | ﹤0.01% | 5971 |
|
|
2022
Q2 | $18K | Hold |
179,100
| – | – | ﹤0.01% | 6194 |
|
|
2022
Q1 | $32K | Buy |
+179,100
| New | +$32.2K | ﹤0.01% | 6343 |
|
