CVI Holdings’s Abacus Global Management ABX Stock Holding History

CVI Holdings’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	-499,256	Closed	-$4.98M	–	878
2022 Q2	$4.98M	Hold	499,256	–	–	0.36%	75
2022 Q1	$4.95M	Buy	499,256 +8,956	+2%	+$88.6K	0.33%	85
2021 Q4	$4.84M	Hold	490,300	–	–	0.32%	96
2021 Q3	$4.83M	Hold	490,300	–	–	0.3%	110
2021 Q2	$4.79M	Hold	490,300	–	–	0.32%	102
2021 Q1	$4.79M	Hold	490,300	–	–	0.33%	99
2020 Q4	$4.98M	Hold	490,300	–	–	0.93%	30
2020 Q3	$4.82M	Buy	+490,300	New	+$4.79M	1.96%	12

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

CVI Holdings's ABX Position: Q3 2022 in Review

CVI Holdings sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 499,256 shares — an estimated $4.98M sold.

CVI Holdings first reported a position in ABX in Q3 2020 and held it in 8 quarters. The position peaked at $4.98M in Q2 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

CVI Holdings reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 499,256 Abacus Global Management shares in Q3 2022, an estimated $4.98M.
CVI Holdings first reported a position in Abacus Global Management in Q3 2020 and held it in 8 quarters.
CVI Holdings's Abacus Global Management position peaked at $4.98M in Q2 2022.
29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.