Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-211,246
| Closed | -$2.23M | – | 257 |
|
|
2023
Q3 | $2.23M | Sell |
211,246
-138,754
| -40% | -$1.47M | 0.28% | 126 |
|
|
2023
Q2 | $3.65M | Sell |
350,000
-398,800
| -53% | -$4.16M | 0.31% | 110 |
|
|
2023
Q1 | $7.77M | Hold |
748,800
| – | – | 0.49% | 47 |
|
|
2022
Q4 | $7.63M | Hold |
748,800
| – | – | 0.24% | 91 |
|
|
2022
Q3 | $7.5M | Hold |
748,800
| – | – | 0.18% | 117 |
|
|
2022
Q2 | $7.47M | Hold |
748,800
| – | – | 0.17% | 111 |
|
|
2022
Q1 | $7.43M | Buy |
+748,800
| New | +$7.43M | 0.17% | 93 |
|