HSBC Holdings’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	-1,045,088	Closed	-$10.8M	–	2275
2023 Q1	$10.8M	Sell	1,045,088 -137,031	-12%	-$1.42M	0.01%	715
2022 Q4	$12.1M	Buy	1,182,119 +248,276	+27%	+$2.54M	0.01%	727
2022 Q3	$9.39M	Hold	933,843	–	–	0.02%	776
2022 Q2	$9.27M	Buy	+933,843	New	+$9.27M	0.01%	814