Meteora Capital’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 |
-8,154
| Closed | -$134 | – | 448 |
|
|
2025
Q4 | $134 | Sell |
8,154
-2,200
| -21% | -$42 | ﹤0.01% | 378 |
|
|
2025
Q3 | $244 | Hold |
10,354
| – | – | ﹤0.01% | 302 |
|
|
2025
Q2 | $239 | Hold |
10,354
| – | – | ﹤0.01% | 171 |
|
|
2025
Q1 | $264 | Sell |
10,354
-100
| -1% | -$5 | ﹤0.01% | 150 |
|
|
2024
Q4 | $653 | Hold |
10,454
| – | – | ﹤0.01% | 150 |
|
|
2024
Q3 | $359 | Hold |
10,454
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $809 | Hold |
10,454
| – | – | ﹤0.01% | 246 |
|
|
2024
Q1 | $730 | Hold |
10,454
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $314 | Hold |
10,454
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $784 | Hold |
10,454
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $316 | Hold |
10,454
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $732 | Hold |
10,454
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $680 | Buy |
+10,454
| New | +$321 | ﹤0.01% | 357 |
|
|
2022
Q3 | – | Sell |
-10,454
| Closed | -$1K | – | 425 |
|
|
2022
Q2 | $1K | Buy |
+10,454
| New | +$1.59K | ﹤0.01% | 473 |
|
