Hudson Bay Capital Management’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
2024
Q4
Sell
-109,307
Closed -$5.03K 1236
2024
Q3
$5.03K Hold
109,307
﹤0.01% 797
2024
Q2
$9.62K Hold
109,307
﹤0.01% 707
2024
Q1
$5.88K Hold
109,307
﹤0.01% 670
2023
Q4
$2.2K Sell
109,307
-6,057
-5% -$275 ﹤0.01% 675
2023
Q3
$8.65K Hold
115,364
﹤0.01% 725
2023
Q2
$3.51K Hold
115,364
﹤0.01% 807
2023
Q1
$8.05K Sell
115,364
-34,636
-23% -$3.26K ﹤0.01% 788
2022
Q4
$9.75K Hold
150,000
﹤0.01% 871
2022
Q3
$12K Hold
150,000
﹤0.01% 1093
2022
Q2
$12K Hold
150,000
﹤0.01% 1222
2022
Q1
$30K Buy
+150,000
New +$27K ﹤0.01% 1072

Other funds holding ABPWW