Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$17.3K | – | 319 |
|
|
2025
Q1 | – | Hold |
0
| – | -$36.3K | – | 220 |
|
|
2024
Q4 | – | Hold |
0
| – | -$26.9K | – | 256 |
|
|
2024
Q3 | – | Hold |
0
| – | -$46.1K | – | 261 |
|
|
2024
Q2 | – | Hold |
0
| – | -$8.89K | – | 230 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3.42K | – | 300 |
|
|
2023
Q4 | – | Hold |
0
| – | -$31.9K | – | 323 |
|
|
2023
Q3 | – | Hold |
0
| – | -$14.1K | – | 303 |
|
|
2023
Q2 | – | Hold |
0
| – | -$32K | – | 363 |
|
|
2023
Q1 | – | Hold |
0
| – | -$37K | – | 348 |
|
|
2022
Q4 | – | Hold |
0
| – | -$67K | – | 377 |
|
|
2022
Q3 | – | Hold |
0
| – | -$84K | – | 543 |
|
|
2022
Q2 | – | Hold |
0
| – | -$169K | – | 585 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 522 |
|