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ABP

Centiva Capital’s Abpro Holdings ABP Stock Holding History

Centiva 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
-5,286
Closed -$1.65M – 2074
2023
Q1 		$1.65M Hold
5,286
– – 0.04% 465
2022
Q4 		$1.62M Hold
5,286
– – 0.05% 420
2022
Q3 		$1.59M Sell
5,286
-1,381
-21% -$414K 0.03% 438
2022
Q2 		$1.99M Hold
6,667
– – 0.05% 364
2022
Q1 		$1.98M Buy
+6,667
New +$1.98M 0.04% 442

Other funds holding ABP

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Centiva Capital's ABP Position: Q2 2023 in Review

Centiva Capital sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 5,286 shares — an estimated $1.65M sold.

Centiva Capital first reported a position in ABP in Q1 2022 and held it in 5 quarters. The position peaked at $1.99M in Q2 2022. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

  • Centiva Capital reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 5,286 Abpro Holdings shares in Q2 2023, an estimated $1.65M.
  • Centiva Capital first reported a position in Abpro Holdings in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Abpro Holdings position peaked at $1.99M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

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