Whitebox Advisors’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 |
-12,500
| Closed | -$575 | – | 316 |
|
|
2024
Q3 | $575 | Hold |
12,500
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $699 | Hold |
12,500
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $251 | Hold |
12,500
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $380 | Hold |
12,500
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $873 | Hold |
12,500
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $813 | Hold |
12,500
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $3K | Buy |
+12,500
| New | +$3K | ﹤0.01% | 926 |
|