Dark Forest Capital Management’s Abpro Holdings ABP Stock Holding History

Dark Forest Capital 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
2023 Q2	–	Sell	-920	Closed	-$287K	–	1458
2023 Q1	$287K	Hold	920	–	–	0.07%	270
2022 Q4	$281K	Buy	+920	New	+$279K	0.07%	224

Other funds holding ABP

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Dark Forest Capital Management's ABP Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 920 shares — an estimated $287K sold.

Dark Forest Capital Management first reported a position in ABP in Q4 2022 and held it in 2 quarters. The position peaked at $287K in Q1 2023. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

Dark Forest Capital Management reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 920 Abpro Holdings shares in Q2 2023, an estimated $287K.
Dark Forest Capital Management first reported a position in Abpro Holdings in Q4 2022 and held it in 2 quarters.
Dark Forest Capital Management's Abpro Holdings position peaked at $287K in Q1 2023.
16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

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