Walleye Trading’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 |
-83,520
| Closed | -$3.84K | – | 2000 |
|
|
2024
Q3 | $3.84K | Hold |
83,520
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q2 | $6.68K | Hold |
83,520
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q1 | $4.67K | Hold |
83,520
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q4 | $1.68K | Hold |
83,520
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q3 | $6.68K | Hold |
83,520
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $2.54K | Buy |
83,520
+45,000
| +117% | +$1.37K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $2.69K | Hold |
38,520
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q4 | $2.5K | Buy |
+38,520
| New | +$2.5K | ﹤0.01% | 1485 |
|