Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,500
| Closed | -$1.4M | – | 421 |
|
|
2024
Q2 | $1.4M | Hold |
122,500
| – | – | 0.07% | 178 |
|
|
2024
Q1 | $1.31M | Sell |
122,500
-76,880
| -39% | -$825K | 0.06% | 183 |
|
|
2023
Q4 | $2.13M | Buy |
199,380
+64,500
| +48% | +$689K | 0.1% | 150 |
|
|
2023
Q3 | $1.42M | Buy |
+134,880
| New | +$1.42M | 0.07% | 198 |
|
|
2023
Q2 | – | Sell |
-49,998
| Closed | -$518K | – | 604 |
|
|
2023
Q1 | $518K | Buy |
+49,998
| New | +$518K | 0.03% | 311 |
|