K2 Principal Fund’s Abpro Holdings ABP Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-2,580	Closed	-$806K	–	284
2023 Q2	$806K	Buy	+2,580	New	+$803K	0.18%	97

Other funds holding ABP

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

K2 Principal Fund's ABP Position: Q3 2023 in Review

K2 Principal Fund sold out of Abpro Holdings (ABP) in Q3 2023, closing a stake of 2,580 shares — an estimated $806K sold.

K2 Principal Fund first reported a position in ABP in Q2 2023 and held it in 1 quarter. The position peaked at $806K in Q2 2023. 21 funds tracked by Wall St. Rank hold ABP as of Q3 2023.

K2 Principal Fund reported no remaining Abpro Holdings position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 2,580 Abpro Holdings shares in Q3 2023, an estimated $806K.
K2 Principal Fund first reported a position in Abpro Holdings in Q2 2023 and held it in 1 quarter.
K2 Principal Fund's Abpro Holdings position peaked at $806K in Q2 2023.
21 funds tracked by Wall St. Rank held Abpro Holdings as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.