Crestline Management’s Abpro Holdings ABP Stock Holding History

Crestline 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 Q2	–	Sell	-333	Closed	-$99K	–	307
2022 Q1	$99K	Buy	+333	New	+$99K	0.01%	243

Other funds holding ABP

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Crestline Management's ABP Position: Q2 2022 in Review

Crestline Management sold out of Abpro Holdings (ABP) in Q2 2022, closing a stake of 333 shares — an estimated $99K sold.

Crestline Management first reported a position in ABP in Q1 2022 and held it in 1 quarter. The position peaked at $99K in Q1 2022. 56 funds tracked by Wall St. Rank hold ABP as of Q2 2022.

Crestline Management reported no remaining Abpro Holdings position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 333 Abpro Holdings shares in Q2 2022, an estimated $99K.
Crestline Management first reported a position in Abpro Holdings in Q1 2022 and held it in 1 quarter.
Crestline Management's Abpro Holdings position peaked at $99K in Q1 2022.
56 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.