LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59K | Hold |
125,000
| – | – | ﹤0.01% | 785 |
|
|
2025
Q1 | $3.19K | Hold |
125,000
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $7.81K | Buy |
+125,000
| New | +$7.81K | ﹤0.01% | 709 |
|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$10K | – | 974 |
|
|
2024
Q2 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 613 |
|
|
2024
Q1 | $6.99K | Hold |
125,000
| – | – | ﹤0.01% | 667 |
|
|
2023
Q4 | $2.51K | Hold |
125,000
| – | – | ﹤0.01% | 600 |
|
|
2023
Q3 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $3.8K | Hold |
125,000
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $1.3M | Hold |
125,000
| – | – | 0.02% | 522 |
|
|
2022
Q4 | $1.27M | Buy |
+125,000
| New | +$1.27M | 0.02% | 625 |
|