Parallax Volatility Advisers
ABP

Parallax Volatility Advisers’s Abpro Holdings ABP Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-1,741
Closed -$523K – 3340
2022
Q3 		$523K Buy
+1,741
New +$522K ﹤0.01% 1967

Other funds holding ABP

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Parallax Volatility Advisers's ABP Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Abpro Holdings (ABP) in Q4 2022, closing a stake of 1,741 shares — an estimated $523K sold.

Parallax Volatility Advisers first reported a position in ABP in Q3 2022 and held it in 1 quarter. The position peaked at $523K in Q3 2022. 57 funds tracked by Wall St. Rank hold ABP as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Abpro Holdings position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,741 Abpro Holdings shares in Q4 2022, an estimated $523K.
  • Parallax Volatility Advisers first reported a position in Abpro Holdings in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Abpro Holdings position peaked at $523K in Q3 2022.
  • 57 funds tracked by Wall St. Rank held Abpro Holdings as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.