GCL
ABP

Glazer Capital LLC’s Abpro Holdings ABP Stock Holding History

Glazer Capital LLC’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
-5,254
Closed -$1.64M – 229
2023
Q1 		$1.64M Buy
5,254
+998
+23% +$308K 0.09% 176
2022
Q4 		$1.3M Sell
4,256
-2,500
-37% -$757K 0.03% 259
2022
Q3 		$2.03M Sell
6,756
-3
-0% -$899 0.04% 312
2022
Q2 		$2.02M Buy
6,759
+108
+2% +$32.3K 0.05% 324
2022
Q1 		$1.98M Buy
+6,651
New +$1.98M 0.06% 254

Other funds holding ABP

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $26.8B AUM 68.38% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Glazer Capital LLC's ABP Position: Q2 2023 in Review

Glazer Capital LLC sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 5,254 shares — an estimated $1.64M sold.

Glazer Capital LLC first reported a position in ABP in Q1 2022 and held it in 5 quarters. The position peaked at $2.03M in Q3 2022. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

  • Glazer Capital LLC reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 5,254 Abpro Holdings shares in Q2 2023, an estimated $1.64M.
  • Glazer Capital LLC first reported a position in Abpro Holdings in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Abpro Holdings position peaked at $2.03M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.