Polar Asset Management Partners’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 | $8.72K | Hold |
378,328
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $10.5K | Hold |
378,328
| – | – | ﹤0.01% | 443 |
|
|
2024
Q4 | $24.1K | Sell |
378,328
-37,500
| -9% | -$2.39K | ﹤0.01% | 549 |
|
|
2024
Q3 | $19.1K | Hold |
415,828
| – | – | ﹤0.01% | 588 |
|
|
2024
Q2 | $33.3K | Hold |
415,828
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $23.2K | Hold |
415,828
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $12.5K | Hold |
415,828
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $33.3K | Hold |
415,828
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $12.6K | Hold |
415,828
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $29K | Hold |
415,828
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $27K | Hold |
415,828
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $27K | Hold |
415,828
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $41K | Buy |
415,828
+40,828
| +11% | +$4.03K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $75K | Buy |
+375,000
| New | +$75K | ﹤0.01% | 888 |
|