Tenor Capital Management’s Abpro Holdings ABP Stock Holding History

Tenor Capital 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
2024 Q1	–	Sell	-13,333	Closed	-$4.23M	–	352
2023 Q4	$4.23M	Hold	13,333	–	–	0.08%	135
2023 Q3	$4.22M	Hold	13,333	–	–	0.09%	125
2023 Q2	$4.17M	Hold	13,333	–	–	0.09%	117
2023 Q1	$4.15M	Hold	13,333	–	–	0.08%	135
2022 Q4	$4.08M	Hold	13,333	–	–	0.1%	143
2022 Q3	$4.01M	Hold	13,333	–	–	0.09%	166
2022 Q2	$3.99M	Hold	13,333	–	–	0.09%	171
2022 Q1	$3.97M	Buy	+13,333	New	+$3.96M	0.08%	169

Other funds holding ABP

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tenor Capital Management's ABP Position: Q1 2024 in Review

Tenor Capital Management sold out of Abpro Holdings (ABP) in Q1 2024, closing a stake of 13,333 shares — an estimated $4.23M sold.

Tenor Capital Management first reported a position in ABP in Q1 2022 and held it in 8 quarters. The position peaked at $4.23M in Q4 2023. 7 funds tracked by Wall St. Rank hold ABP as of Q1 2024.

Tenor Capital Management reported no remaining Abpro Holdings position as of Q1 2024 after selling out during the quarter.
Tenor Capital Management sold 13,333 Abpro Holdings shares in Q1 2024, an estimated $4.23M.
Tenor Capital Management first reported a position in Abpro Holdings in Q1 2022 and held it in 8 quarters.
Tenor Capital Management's Abpro Holdings position peaked at $4.23M in Q4 2023.
7 funds tracked by Wall St. Rank held Abpro Holdings as of Q1 2024.

Based on Tenor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.