Verition Fund Management
ABP

Verition Fund Management’s Abpro Holdings ABP Stock Holding History

Verition Fund 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
-15,000
Closed -$4.68M – 2606
2023
Q1 		$4.68M Sell
15,000
-160
-1% -$49.4K 0.06% 388
2022
Q4 		$4.63M Buy
15,160
+160
+1% +$48.4K 0.07% 337
2022
Q3 		$4.51M Hold
15,000
– – 0.05% 466
2022
Q2 		$4.47M Buy
+15,000
New +$4.48M 0.09% 300

Other funds holding ABP

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $45.4B AUM 60.68% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Verition Fund Management's ABP Position: Q2 2023 in Review

Verition Fund Management sold out of Abpro Holdings (ABP) in Q2 2023, closing a stake of 15,000 shares — an estimated $4.68M sold.

Verition Fund Management first reported a position in ABP in Q2 2022 and held it in 4 quarters. The position peaked at $4.68M in Q1 2023. 16 funds tracked by Wall St. Rank hold ABP as of Q2 2023.

  • Verition Fund Management reported no remaining Abpro Holdings position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 15,000 Abpro Holdings shares in Q2 2023, an estimated $4.68M.
  • Verition Fund Management first reported a position in Abpro Holdings in Q2 2022 and held it in 4 quarters.
  • Verition Fund Management's Abpro Holdings position peaked at $4.68M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Abpro Holdings as of Q2 2023.

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