Rivernorth Capital Management’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
2025
Q3
Sell
-24,477
Closed -$426 536
2025
Q2
$426 Sell
24,477
-522
-2% -$12 ﹤0.01% 353
2025
Q1
$637 Hold
24,999
﹤0.01% 350
2024
Q4
$1.56K Buy
+24,999
New +$1.5K ﹤0.01% 388
2024
Q3
Sell
-24,999
Closed -$2K 422
2024
Q2
$2K Hold
24,999
﹤0.01% 398
2024
Q1
$1.4K Hold
24,999
﹤0.01% 432
2023
Q4
$502 Hold
24,999
﹤0.01% 467
2023
Q3
$2K Hold
24,999
﹤0.01% 497
2023
Q2
$760 Hold
24,999
﹤0.01% 566
2023
Q1
$1.75K Buy
+24,999
New +$2.35K ﹤0.01% 601

Other funds holding ABPWW