Meteora Capital’s Abpro Holdings ABP Stock Holding History

Meteora Capital’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
2022 Q3	–	Sell	-697	Closed	-$209K	–	422
2022 Q2	$209K	Hold	697	–	–	0.04%	249
2022 Q1	$207K	Buy	+697	New	+$207K	0.07%	177

Other funds holding ABP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meteora Capital's ABP Position: Q3 2022 in Review

Meteora Capital sold out of Abpro Holdings (ABP) in Q3 2022, closing a stake of 697 shares — an estimated $209K sold.

Meteora Capital first reported a position in ABP in Q1 2022 and held it in 2 quarters. The position peaked at $209K in Q2 2022. 54 funds tracked by Wall St. Rank hold ABP as of Q3 2022.

Meteora Capital reported no remaining Abpro Holdings position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 697 Abpro Holdings shares in Q3 2022, an estimated $209K.
Meteora Capital first reported a position in Abpro Holdings in Q1 2022 and held it in 2 quarters.
Meteora Capital's Abpro Holdings position peaked at $209K in Q2 2022.
54 funds tracked by Wall St. Rank held Abpro Holdings as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.