D.E. Shaw & Co
ABP

D.E. Shaw & Co’s Abpro Holdings ABP Stock Holding History

D.E. Shaw & Co’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
-25,000
Closed -$7.79M – 4640
2023
Q1 		$7.79M Hold
25,000
– – 0.01% 1573
2022
Q4 		$7.64M Hold
25,000
– – 0.01% 1687
2022
Q3 		$7.51M Hold
25,000
– – 0.01% 1637
2022
Q2 		$7.45M Buy
25,000
+16,667
+200% +$4.98M 0.01% 1686
2022
Q1 		$2.48M Buy
+8,333
New +$2.48M ﹤0.01% 3107

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

D.E. Shaw & Co's ABP Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 25,000 shares — an estimated $7.79M sold.

D.E. Shaw & Co first reported a position in ABP in Q1 2022 and held it in 5 quarters. The position peaked at $7.79M in Q1 2023. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,000 Abpro Holdings shares in Q2 2023, an estimated $7.79M.
  • D.E. Shaw & Co first reported a position in Abpro Holdings in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Abpro Holdings position peaked at $7.79M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.