LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-125,000
| Closed | -$2.05K | – | 2059 |
|
|
2025
Q4 | $2.05K | Hold |
125,000
| – | – | ﹤0.01% | 1473 |
|
|
2025
Q3 | $2.95K | Hold |
125,000
| – | – | ﹤0.01% | 1408 |
|
|
2025
Q2 | $2.59K | Hold |
125,000
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q1 | $3.19K | Hold |
125,000
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q4 | $7.81K | Buy |
+125,000
| New | +$7.51K | ﹤0.01% | 1124 |
|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$6.35K | – | 1674 |
|
|
2024
Q2 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $6.99K | Hold |
125,000
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $2.51K | Hold |
125,000
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 824 |
|
|
2023
Q2 | $3.8K | Hold |
125,000
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $1.3M | Hold |
125,000
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $1.27M | Buy |
+125,000
| New | +$3.84K | 0.02% | 638 |
|
