MMCAP International’s Abpro Holdings ABP Stock Holding History

MMCAP International’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	-25,000	Closed	-$7.79M	–	225
2023 Q1	$7.79M	Hold	25,000	–	–	1.53%	19
2022 Q4	$7.64M	Hold	25,000	–	–	0.77%	38
2022 Q3	$7.51M	Hold	25,000	–	–	0.59%	47
2022 Q2	$7.49M	Sell	25,000 -20,000	-44%	-$5.97M	0.6%	45
2022 Q1	$13.4M	Buy	+45,000	New	+$13.4M	0.78%	19

Other funds holding ABP

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 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 $5.03M AUM 3.16% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return