ICM
ABPWW

Ionic Capital Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Ionic Capital Management’s Portfolio ABPWW Stock Details ABPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-194,000
Closed -$13.6K – 347
2023
Q1 		$13.6K Hold
194,000
– – 0.01% 276
2022
Q4 		$12.6K Hold
194,000
– – ﹤0.01% 308
2022
Q3 		$12K Hold
194,000
– – ﹤0.01% 439
2022
Q2 		$19K Hold
194,000
– – ﹤0.01% 415
2022
Q1 		$42K Buy
+194,000
New +$34.9K 0.01% 403

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