Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,101
| Closed | -$580 | – | 514 |
|
|
2025
Q4 | $580 | Hold |
34,101
| – | – | ﹤0.01% | 387 |
|
|
2025
Q3 | $931 | Hold |
34,101
| – | – | ﹤0.01% | 367 |
|
|
2025
Q2 | $786 | Hold |
34,101
| – | – | ﹤0.01% | 373 |
|
|
2025
Q1 | $946 | Hold |
34,101
| – | – | ﹤0.01% | 323 |
|
|
2024
Q4 | $2.17K | Sell |
34,101
-65,499
| -66% | -$3.94K | ﹤0.01% | 322 |
|
|
2024
Q3 | $3.42K | Hold |
99,600
| – | – | ﹤0.01% | 328 |
|
|
2024
Q2 | $7.71K | Hold |
99,600
| – | – | ﹤0.01% | 295 |
|
|
2024
Q1 | $6.95K | Hold |
99,600
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $2.99K | Hold |
99,600
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $7.47K | Hold |
99,600
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $3.01K | Hold |
99,600
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $6.97K | Sell |
99,600
-300
| -0.3% | -$28 | ﹤0.01% | 494 |
|
|
2022
Q4 | $8.15K | Hold |
99,900
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $6K | Hold |
99,900
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $9K | Buy |
99,900
+49,949
| +100% | +$7.62K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $11K | Buy |
+49,951
| New | +$8.98K | ﹤0.01% | 1201 |
|
