AWG
ABX

Alpha Wave Global’s Abacus Global Management ABX Stock Holding History

Alpha Wave Global’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-282,261
Closed -$2.86M – 47
2022
Q4 		$2.86M Hold
282,261
– – 0.52% 46
2022
Q3 		$2.83M Buy
282,261
+265,103
+1,545% +$2.66M 0.34% 70
2022
Q2 		$171K Buy
17,158
+200
+1% +$1.99K 0.02% 110
2022
Q1 		$168K Buy
+16,958
New +$168K 0.02% 110

Other funds holding ABX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Alpha Wave Global's ABX Position: Q1 2023 in Review

Alpha Wave Global sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 282,261 shares — an estimated $2.86M sold.

Alpha Wave Global first reported a position in ABX in Q1 2022 and held it in 4 quarters. The position peaked at $2.86M in Q4 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

  • Alpha Wave Global reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
  • Alpha Wave Global sold 282,261 Abacus Global Management shares in Q1 2023, an estimated $2.86M.
  • Alpha Wave Global first reported a position in Abacus Global Management in Q1 2022 and held it in 4 quarters.
  • Alpha Wave Global's Abacus Global Management position peaked at $2.86M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.