Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786 | Hold |
34,101
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $946 | Hold |
34,101
| – | – | ﹤0.01% | 223 |
|
|
2024
Q4 | $2.17K | Sell |
34,101
-65,499
| -66% | -$4.18K | ﹤0.01% | 241 |
|
|
2024
Q3 | $3.42K | Hold |
99,600
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $7.71K | Hold |
99,600
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $6.95K | Hold |
99,600
| – | – | ﹤0.01% | 246 |
|
|
2023
Q4 | $2.99K | Hold |
99,600
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $7.47K | Hold |
99,600
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $3.01K | Hold |
99,600
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $6.97K | Sell |
99,600
-300
| -0.3% | -$21 | ﹤0.01% | 427 |
|
|
2022
Q4 | $8.15K | Hold |
99,900
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $6K | Hold |
99,900
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $9K | Buy |
99,900
+49,949
| +100% | +$4.5K | ﹤0.01% | 991 |
|
|
2022
Q1 | $11K | Buy |
+49,951
| New | +$11K | ﹤0.01% | 1072 |
|