Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-374,400
| Closed | -$28.1K | – | 258 |
|
|
2023
Q3 | $28.1K | Hold |
374,400
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $11.3K | Hold |
374,400
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $26.2K | Hold |
374,400
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $3.82M | Hold |
374,400
| – | – | 0.12% | 270 |
|
|
2022
Q3 | $3.75M | Hold |
374,400
| – | – | 0.09% | 383 |
|
|
2022
Q2 | $3.74M | Hold |
374,400
| – | – | 0.09% | 401 |
|
|
2022
Q1 | $3.71M | Buy |
+374,400
| New | +$3.71M | 0.08% | 375 |
|