Aristeia Capital’s Abpro Holdings ABP Stock Holding History

Aristeia Capital’s Portfolio ABP Stock Details ABP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,396	Closed	-$1.99M	–	292
2023 Q1	$1.99M	Buy	+6,396	New	+$1.98M	0.05%	189

Other funds holding ABP

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Aristeia Capital's ABP Position: Q2 2023 in Review

Aristeia Capital sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 6,396 shares — an estimated $1.99M sold.

Aristeia Capital first reported a position in ABP in Q1 2023 and held it in 1 quarter. The position peaked at $1.99M in Q1 2023. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

Aristeia Capital reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 6,396 Abpro Holdings shares in Q2 2023, an estimated $1.99M.
Aristeia Capital first reported a position in Abpro Holdings in Q1 2023 and held it in 1 quarter.
Aristeia Capital's Abpro Holdings position peaked at $1.99M in Q1 2023.
16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.