Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,307
| Closed | -$5.03K | – | 920 |
|
|
2024
Q3 | $5.03K | Hold |
109,307
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $9.62K | Hold |
109,307
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $5.88K | Hold |
109,307
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $2.2K | Sell |
109,307
-6,057
| -5% | -$122 | ﹤0.01% | 595 |
|
|
2023
Q3 | $8.65K | Hold |
115,364
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $3.51K | Hold |
115,364
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $8.05K | Sell |
115,364
-34,636
| -23% | -$2.42K | ﹤0.01% | 741 |
|
|
2022
Q4 | $9.75K | Hold |
150,000
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $30K | Buy |
+150,000
| New | +$30K | ﹤0.01% | 1042 |
|