KIM
ABP
Karpus Investment Management’s Abpro Holdings, Inc Common Stock ABP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,975
| Closed | -$744K | – | 232 |
|
|
2024
Q2 | $744K | Hold |
68,975
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $740K | Hold |
68,975
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $728K | Sell |
68,975
-750
| -1% | -$7.91K | 0.02% | 211 |
|
|
2023
Q3 | $735K | Sell |
69,725
-5,300
| -7% | -$55.9K | 0.02% | 220 |
|
|
2023
Q2 | $782K | Sell |
75,025
-8,050
| -10% | -$83.9K | 0.02% | 245 |
|
|
2023
Q1 | $862K | Sell |
83,075
-10,625
| -11% | -$110K | 0.03% | 274 |
|
|
2022
Q4 | $955K | Sell |
93,700
-4,950
| -5% | -$50.4K | 0.03% | 293 |
|
|
2022
Q3 | $988K | Sell |
98,650
-1,350
| -1% | -$13.5K | 0.03% | 320 |
|
|
2022
Q2 | $998K | Buy |
+100,000
| New | +$998K | 0.03% | 331 |
|