CM
ABP

Cohanzick Management’s Abpro Holdings ABP Stock Holding History

Cohanzick Management’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
2022
Q4 		– Sell
-8,796
Closed -$2.64M – 213
2022
Q3 		$2.64M Sell
8,796
-1,204
-12% -$361K 0.64% 50
2022
Q2 		$2.99M Buy
+10,000
New +$2.99M 0.85% 34

Other funds holding ABP

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Cohanzick Management's ABP Position: Q4 2022 in Review

Cohanzick Management sold out of Abpro Holdings (ABP) in Q4 2022, closing a stake of 8,796 shares — an estimated $2.64M sold.

Cohanzick Management first reported a position in ABP in Q2 2022 and held it in 2 quarters. The position peaked at $2.99M in Q2 2022. 57 funds tracked by Wall St. Rank hold ABP as of Q4 2022.

  • Cohanzick Management reported no remaining Abpro Holdings position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 8,796 Abpro Holdings shares in Q4 2022, an estimated $2.64M.
  • Cohanzick Management first reported a position in Abpro Holdings in Q2 2022 and held it in 2 quarters.
  • Cohanzick Management's Abpro Holdings position peaked at $2.99M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Abpro Holdings as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.