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

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

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

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

MMCAP International's ABP Position: Q2 2023 in Review

MMCAP International sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 25,000 shares — an estimated $7.79M sold.

MMCAP International first reported a position in ABP in Q1 2022 and held it in 5 quarters. The position peaked at $13.4M in Q1 2022. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

MMCAP International reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 25,000 Abpro Holdings shares in Q2 2023, an estimated $7.79M.
MMCAP International first reported a position in Abpro Holdings in Q1 2022 and held it in 5 quarters.
MMCAP International's Abpro Holdings position peaked at $13.4M in Q1 2022.
16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.