Verition Fund 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
Q2 | $4.66K | Hold |
225,000
| – | – | ﹤0.01% | 2846 |
|
|
2025
Q1 | $5.74K | Hold |
225,000
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q4 | $14.1K | Hold |
225,000
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q3 | $10.4K | Hold |
225,000
| – | – | ﹤0.01% | 2389 |
|
|
2024
Q2 | $19.8K | Hold |
225,000
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q1 | $12.1K | Hold |
225,000
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q4 | $4.66K | Hold |
225,000
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q3 | $16.9K | Hold |
225,000
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q2 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q1 | $15.7K | Hold |
225,000
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $14.6K | Hold |
225,000
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q3 | $19K | Hold |
225,000
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q2 | $2.23M | Buy |
+225,000
| New | +$2.23M | 0.04% | 582 |
|