Dark Forest Capital Management’s Abacus Global Management ABX Stock Holding History

Dark Forest Capital 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
2023 Q1	–	Sell	-48,650	Closed	-$494K	–	1155
2022 Q4	$494K	Hold	48,650	–	–	0.12%	171
2022 Q3	$489K	Sell	48,650 -145,555	-75%	-$1.46M	0.08%	251
2022 Q2	$1.94M	Buy	194,205 +148,650	+326%	+$1.48M	0.41%	59
2022 Q1	$451K	Sell	45,555 -32,103	-41%	-$317K	0.11%	233
2021 Q4	$767K	Buy	77,658 +5,010	+7%	+$49.4K	0.28%	91
2021 Q3	$715K	Buy	+72,648	New	+$711K	0.25%	87

Other funds holding ABX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 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 $5.24B AUM 38.12% 1-Year Est. Return

Dark Forest Capital Management's ABX Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 48,650 shares — an estimated $494K sold.

Dark Forest Capital Management first reported a position in ABX in Q3 2021 and held it in 6 quarters. The position peaked at $1.94M in Q2 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

Dark Forest Capital Management reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 48,650 Abacus Global Management shares in Q1 2023, an estimated $494K.
Dark Forest Capital Management first reported a position in Abacus Global Management in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Abacus Global Management position peaked at $1.94M in Q2 2022.
12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.