Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$7.81K | – | 228 |
|
|
2024
Q4 | $7.81K | Sell |
125,000
-20,669
| -14% | -$1.29K | ﹤0.01% | 189 |
|
|
2024
Q3 | $6.7K | Sell |
145,669
-76,381
| -34% | -$3.51K | ﹤0.01% | 219 |
|
|
2024
Q2 | $17.8K | Sell |
222,050
-100,000
| -31% | -$8K | ﹤0.01% | 228 |
|
|
2024
Q1 | $18K | Hold |
322,050
| – | – | ﹤0.01% | 230 |
|
|
2023
Q4 | $6.47K | Sell |
322,050
-20,000
| -6% | -$402 | ﹤0.01% | 360 |
|
|
2023
Q3 | $27K | Hold |
342,050
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $10K | Hold |
342,050
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $24K | Hold |
342,050
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $22K | Sell |
342,050
-7,950
| -2% | -$511 | ﹤0.01% | 564 |
|
|
2022
Q3 | $29K | Buy |
350,000
+25,000
| +8% | +$2.07K | ﹤0.01% | 654 |
|
|
2022
Q2 | $32K | Buy |
325,000
+250,000
| +333% | +$24.6K | ﹤0.01% | 751 |
|
|
2022
Q1 | $15K | Buy |
+75,000
| New | +$15K | ﹤0.01% | 899 |
|