Millennium Management’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 |
-139,150
| Closed | -$2.28K | – | 6531 |
|
|
2025
Q4 | $2.28K | Hold |
139,150
| – | – | ﹤0.01% | 5918 |
|
|
2025
Q3 | $3.28K | Hold |
139,150
| – | – | ﹤0.01% | 5934 |
|
|
2025
Q2 | $2.88K | Hold |
139,150
| – | – | ﹤0.01% | 5762 |
|
|
2025
Q1 | $3.55K | Hold |
139,150
| – | – | ﹤0.01% | 5733 |
|
|
2024
Q4 | $8.7K | Hold |
139,150
| – | – | ﹤0.01% | 5792 |
|
|
2024
Q3 | $6.4K | Hold |
139,150
| – | – | ﹤0.01% | 5904 |
|
|
2024
Q2 | $11.1K | Hold |
139,150
| – | – | ﹤0.01% | 5594 |
|
|
2024
Q1 | $7.78K | Hold |
139,150
| – | – | ﹤0.01% | 5959 |
|
|
2023
Q4 | $2.8K | Hold |
139,150
| – | – | ﹤0.01% | 5878 |
|
|
2023
Q3 | $11.1K | Hold |
139,150
| – | – | ﹤0.01% | 5747 |
|
|
2023
Q2 | $4.23K | Hold |
139,150
| – | – | ﹤0.01% | 5880 |
|
|
2023
Q1 | $10K | Sell |
139,150
-200,000
| -59% | -$18.8K | ﹤0.01% | 6028 |
|
|
2022
Q4 | $22K | Hold |
339,150
| – | – | ﹤0.01% | 6021 |
|
|
2022
Q3 | $28K | Hold |
339,150
| – | – | ﹤0.01% | 6368 |
|
|
2022
Q2 | $34K | Buy |
339,150
+139,150
| +70% | +$21.2K | ﹤0.01% | 6318 |
|
|
2022
Q1 | $40K | Buy |
+200,000
| New | +$35.9K | ﹤0.01% | 6460 |
|
