Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-225,000
| Closed | -$3.69K | – | 3771 |
|
|
2025
Q4 | $3.69K | Hold |
225,000
| – | – | ﹤0.01% | 3452 |
|
|
2025
Q3 | $5.31K | Hold |
225,000
| – | – | ﹤0.01% | 3712 |
|
|
2025
Q2 | $4.66K | Hold |
225,000
| – | – | ﹤0.01% | 3588 |
|
|
2025
Q1 | $5.74K | Hold |
225,000
| – | – | ﹤0.01% | 3266 |
|
|
2024
Q4 | $14.1K | Hold |
225,000
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q3 | $10.3K | Hold |
225,000
| – | – | ﹤0.01% | 3095 |
|
|
2024
Q2 | $19.8K | Hold |
225,000
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q1 | $12.1K | Hold |
225,000
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q4 | $4.66K | Hold |
225,000
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q3 | $16.9K | Hold |
225,000
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q2 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q1 | $15.7K | Hold |
225,000
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q4 | $14.6K | Hold |
225,000
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q3 | $19K | Hold |
225,000
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q2 | $2.23M | Buy |
+225,000
| New | +$34.3K | 0.05% | 604 |
|
