CH
ABP

CVI Holdings’s Abpro Holdings ABP Stock Holding History

CVI Holdings’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
-8,247
Closed -$2.57M – 305
2023
Q1 		$2.57M Sell
8,247
-83
-1% -$25.6K 0.97% 31
2022
Q4 		$2.55M Sell
8,330
-3
-0% -$908 0.32% 104
2022
Q3 		$2.5M Hold
8,333
– – 0.19% 183
2022
Q2 		$2.48M Hold
8,333
– – 0.18% 201
2022
Q1 		$2.48M Buy
+8,333
New +$2.48M 0.16% 221

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

CVI Holdings's ABP Position: Q2 2023 in Review

CVI Holdings sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 8,247 shares — an estimated $2.57M sold.

CVI Holdings first reported a position in ABP in Q1 2022 and held it in 5 quarters. The position peaked at $2.57M in Q1 2023. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

  • CVI Holdings reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 8,247 Abpro Holdings shares in Q2 2023, an estimated $2.57M.
  • CVI Holdings first reported a position in Abpro Holdings in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's Abpro Holdings position peaked at $2.57M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.