Polar Asset Management Partners’s Abpro Holdings, Inc Common Stock ABP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
87,500
-360,000
| -80% | – | ﹤0.01% | 702 |
|
|
2025
Q1 | $149K | Hold |
447,500
| – | – | ﹤0.01% | 333 |
|
|
2024
Q4 | $0 | Buy |
+447,500
| New | – | ﹤0.01% | 811 |
|
|
2024
Q1 | – | Sell |
-350,000
| Closed | -$3.74M | – | 877 |
|
|
2023
Q4 | $3.74M | Hold |
350,000
| – | – | 0.06% | 238 |
|
|
2023
Q3 | $3.69M | Hold |
350,000
| – | – | 0.08% | 265 |
|
|
2023
Q2 | $3.65M | Sell |
350,000
-400,000
| -53% | -$4.17M | 0.07% | 344 |
|
|
2023
Q1 | $7.79M | Hold |
750,000
| – | – | 0.12% | 203 |
|
|
2022
Q4 | $7.64M | Hold |
750,000
| – | – | 0.09% | 273 |
|
|
2022
Q3 | $7.52M | Hold |
750,000
| – | – | 0.09% | 323 |
|
|
2022
Q2 | $7.49M | Hold |
750,000
| – | – | 0.09% | 321 |
|
|
2022
Q1 | $7.44M | Buy |
+750,000
| New | +$7.44M | 0.08% | 292 |
|