MMCAP International’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 |
-675,000
| Closed | -$11.1K | – | 254 |
|
|
2025
Q4 | $11.1K | Hold |
675,000
| – | – | ﹤0.01% | 189 |
|
|
2025
Q3 | $15.9K | Hold |
675,000
| – | – | ﹤0.01% | 151 |
|
|
2025
Q2 | $14K | Hold |
675,000
| – | – | ﹤0.01% | 123 |
|
|
2025
Q1 | $17.2K | Hold |
675,000
| – | – | ﹤0.01% | 102 |
|
|
2024
Q4 | $42.2K | Hold |
675,000
| – | – | 0.01% | 88 |
|
|
2024
Q3 | $31.1K | Hold |
675,000
| – | – | ﹤0.01% | 93 |
|
|
2024
Q2 | $54K | Hold |
675,000
| – | – | 0.01% | 82 |
|
|
2024
Q1 | $37.7K | Hold |
675,000
| – | – | ﹤0.01% | 96 |
|
|
2023
Q4 | $13.6K | Hold |
675,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $54K | Hold |
675,000
| – | – | 0.02% | 60 |
|
|
2023
Q2 | $20.5K | Hold |
675,000
| – | – | 0.01% | 126 |
|
|
2023
Q1 | $47.1K | Hold |
675,000
| – | – | 0.01% | 131 |
|
|
2022
Q4 | $43.9K | Hold |
675,000
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $56K | Hold |
675,000
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $67K | Hold |
675,000
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $135K | Buy |
+675,000
| New | +$121K | 0.01% | 351 |
|
