KIM LLC’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
Q3 | – | Sell |
-250,000
| Closed | -$20K | – | 144 |
|
|
2024
Q2 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 123 |
|
|
2024
Q1 | $13.5K | Hold |
250,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q4 | $7.51K | Hold |
250,000
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $18.8K | Hold |
250,000
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $7.55K | Hold |
250,000
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $17.7K | Hold |
250,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $16K | Hold |
250,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $16K | Hold |
250,000
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $23K | Buy |
+250,000
| New | +$23K | ﹤0.01% | 592 |
|