Highbridge Capital Management’s Abpro Holdings, Inc Common Stock ABP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,657,183
| Closed | -$17.2M | – | 445 |
|
|
2023
Q1 | $17.2M | Buy |
1,657,183
+42,719
| +3% | +$444K | 0.63% | 44 |
|
|
2022
Q4 | $16.5M | Sell |
1,614,464
-100,000
| -6% | -$1.02M | 0.45% | 70 |
|
|
2022
Q3 | $17.2M | Buy |
1,714,464
+167,101
| +11% | +$1.67M | 0.24% | 94 |
|
|
2022
Q2 | $15.4M | Buy |
1,547,363
+424,621
| +38% | +$4.22M | 0.35% | 75 |
|
|
2022
Q1 | $11.1M | Buy |
+1,122,742
| New | +$11.1M | 0.26% | 108 |
|