KL
ABP

KIM LLC’s Abpro Holdings ABP Stock Holding History

KIM 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
Q4 		– Sell
-3,333
Closed -$1.06M – 363
2023
Q3 		$1.06M Buy
+3,333
New +$1.05M 0.11% 153
2023
Q2 		– Sell
-16,396
Closed -$5.11M – 467
2023
Q1 		$5.11M Sell
16,396
-271
-2% -$83.7K 0.36% 71
2022
Q4 		$5.09M Hold
16,667
– – 0.28% 63
2022
Q3 		$5.01M Hold
16,667
– – 0.23% 76
2022
Q2 		$4.96M Buy
+16,667
New +$4.98M 0.24% 80

Other funds holding ABP

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

KIM LLC's ABP Position: Q4 2023 in Review

KIM LLC sold out of Abpro Holdings (ABP) in Q4 2023, closing a stake of 3,333 shares — an estimated $1.06M sold.

KIM LLC first reported a position in ABP in Q2 2022 and held it in 5 quarters. The position peaked at $5.11M in Q1 2023. 15 funds tracked by Wall St. Rank hold ABP as of Q4 2023.

  • KIM LLC reported no remaining Abpro Holdings position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 3,333 Abpro Holdings shares in Q4 2023, an estimated $1.06M.
  • KIM LLC first reported a position in Abpro Holdings in Q2 2022 and held it in 5 quarters.
  • KIM LLC's Abpro Holdings position peaked at $5.11M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Abpro Holdings as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.