Millennium Management
ABP

Millennium Management’s Abpro Holdings ABP Stock Holding History

Millennium 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
-9,277
Closed -$2.89M – 6796
2023
Q1 		$2.89M Sell
9,277
-24,892
-73% -$7.69M ﹤0.01% 3079
2022
Q4 		$10.4M Hold
34,169
– – 0.01% 2080
2022
Q3 		$10.3M Buy
34,169
+6,827
+25% +$2.05M 0.01% 2094
2022
Q2 		$8.19M Buy
27,342
+9,786
+56% +$2.92M 0.01% 2279
2022
Q1 		$5.22M Buy
+17,556
New +$5.22M ﹤0.01% 2881

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

Millennium Management's ABP Position: Q2 2023 in Review

Millennium Management sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 9,277 shares — an estimated $2.89M sold.

Millennium Management first reported a position in ABP in Q1 2022 and held it in 5 quarters. The position peaked at $10.4M in Q4 2022. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

  • Millennium Management reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 9,277 Abpro Holdings shares in Q2 2023, an estimated $2.89M.
  • Millennium Management first reported a position in Abpro Holdings in Q1 2022 and held it in 5 quarters.
  • Millennium Management's Abpro Holdings position peaked at $10.4M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

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