Anson Funds Management’s Abacus Global Management ABX Stock Holding History

Anson Funds Management’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
2022 Q3	–	Sell	-122,568	Closed	-$1.22M	–	273
2022 Q2	$1.22M	Hold	122,568	–	–	0.11%	144
2022 Q1	$1.22M	Hold	122,568	–	–	0.1%	146
2021 Q4	$1.21M	Hold	122,568	–	–	0.12%	148
2021 Q3	$1.21M	Hold	122,568	–	–	0.11%	184
2021 Q2	$1.2M	Hold	122,568	–	–	0.11%	182
2021 Q1	$1.2M	Buy	+122,568	New	+$1.25M	0.14%	166

Other funds holding ABX

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Anson Funds Management's ABX Position: Q3 2022 in Review

Anson Funds Management sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 122,568 shares — an estimated $1.22M sold.

Anson Funds Management first reported a position in ABX in Q1 2021 and held it in 6 quarters. The position peaked at $1.22M in Q2 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

Anson Funds Management reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 122,568 Abacus Global Management shares in Q3 2022, an estimated $1.22M.
Anson Funds Management first reported a position in Abacus Global Management in Q1 2021 and held it in 6 quarters.
Anson Funds Management's Abacus Global Management position peaked at $1.22M in Q2 2022.
29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.