Picton Mahoney Asset Management’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 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 673 |
|
|
2025
Q1 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 529 |
|
|
2024
Q3 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 536 |
|
|
2024
Q2 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $12K | Hold |
125,000
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $27K | Buy |
+125,000
| New | +$27K | ﹤0.01% | 770 |
|