Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-223,485
| Closed | -$10.3K | – | 2776 |
|
|
2024
Q3 | $10.3K | Hold |
223,485
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q2 | $17.9K | Hold |
223,485
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q1 | $12.5K | Hold |
223,485
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q4 | $4.49K | Hold |
223,485
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q3 | $17.9K | Buy |
223,485
+50,000
| +29% | +$4K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $5.27K | Buy |
173,485
+105,000
| +153% | +$3.19K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $4.78K | Hold |
68,485
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q4 | $4.45K | Buy |
+68,485
| New | +$4.45K | ﹤0.01% | 1856 |
|