Glazer Capital LLC’s Abacus Global Management ABX Stock Holding History

Glazer Capital LLC’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	-2,375,766	Closed	-$23.7M	–	687
2022 Q2	$23.7M	Sell	2,375,766 -24,784	-1%	-$247K	0.59%	41
2022 Q1	$23.8M	Buy	2,400,550 +2,923	+0.1%	+$28.9K	0.67%	33
2021 Q4	$23.7M	Buy	2,397,627 +504,739	+27%	+$4.98M	0.58%	37
2021 Q3	$18.6M	Sell	1,892,888 -15,755	-0.8%	-$154K	0.33%	74
2021 Q2	$18.6M	Sell	1,908,643 -22,684	-1%	-$222K	0.29%	102
2021 Q1	$18.9M	Buy	1,931,327 +1,898,633	+5,807%	+$19.4M	0.27%	109
2020 Q4	$332K	Buy	+32,694	New	+$321K	0.01%	308

Other funds holding ABX

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KIM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Glazer Capital LLC's ABX Position: Q3 2022 in Review

Glazer Capital LLC sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 2,375,766 shares — an estimated $23.7M sold.

Glazer Capital LLC first reported a position in ABX in Q4 2020 and held it in 7 quarters. The position peaked at $23.8M in Q1 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

Glazer Capital LLC reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 2,375,766 Abacus Global Management shares in Q3 2022, an estimated $23.7M.
Glazer Capital LLC first reported a position in Abacus Global Management in Q4 2020 and held it in 7 quarters.
Glazer Capital LLC's Abacus Global Management position peaked at $23.8M in Q1 2022.
29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.