Polar Asset Management Partners’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 |
-378,328
| Closed | -$6.43K | – | 891 |
|
|
2025
Q4 | $6.43K | Hold |
378,328
| – | – | ﹤0.01% | 652 |
|
|
2025
Q3 | $10.3K | Hold |
378,328
| – | – | ﹤0.01% | 639 |
|
|
2025
Q2 | $8.72K | Hold |
378,328
| – | – | ﹤0.01% | 571 |
|
|
2025
Q1 | $10.5K | Hold |
378,328
| – | – | ﹤0.01% | 492 |
|
|
2024
Q4 | $24.1K | Sell |
378,328
-37,500
| -9% | -$2.25K | ﹤0.01% | 586 |
|
|
2024
Q3 | $19.1K | Hold |
415,828
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $33.3K | Hold |
415,828
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $23.2K | Hold |
415,828
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $12.5K | Hold |
415,828
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $33.3K | Hold |
415,828
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $12.6K | Hold |
415,828
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $29K | Hold |
415,828
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $27K | Hold |
415,828
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $27K | Hold |
415,828
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $41K | Buy |
415,828
+40,828
| +11% | +$6.23K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $75K | Buy |
+375,000
| New | +$67.4K | ﹤0.01% | 920 |
|
