WA
ABP

Whitebox Advisors’s Abpro Holdings ABP Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-833
Closed -$255K – 603
2022
Q4 		$255K Hold
833
– – 0.01% 428
2022
Q3 		$251K Hold
833
– – 0.01% 545
2022
Q2 		$250K Hold
833
– – 0.01% 524
2022
Q1 		$248K Buy
+833
New +$248K 0.01% 566

Other funds holding ABP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Whitebox Advisors's ABP Position: Q1 2023 in Review

Whitebox Advisors sold out of Abpro Holdings (ABP) in Q1 2023, closing a stake of 833 shares — an estimated $255K sold.

Whitebox Advisors first reported a position in ABP in Q1 2022 and held it in 4 quarters. The position peaked at $255K in Q4 2022. 68 funds tracked by Wall St. Rank hold ABP as of Q1 2023.

  • Whitebox Advisors reported no remaining Abpro Holdings position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 833 Abpro Holdings shares in Q1 2023, an estimated $255K.
  • Whitebox Advisors first reported a position in Abpro Holdings in Q1 2022 and held it in 4 quarters.
  • Whitebox Advisors's Abpro Holdings position peaked at $255K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Abpro Holdings as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.