Highbridge Capital Management’s Abacus Global Management ABX Stock Holding History

Highbridge 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
2022 Q3	–	Sell	-550,167	Closed	-$5.49M	–	722
2022 Q2	$5.49M	Buy	550,167 +238,014	+76%	+$2.37M	0.13%	260
2022 Q1	$3.1M	Buy	312,153 +14,442	+5%	+$143K	0.07%	284
2021 Q4	$2.94M	Buy	297,711 +28,945	+11%	+$286K	0.06%	272
2021 Q3	$2.65M	Sell	268,766 -79,366	-23%	-$777K	0.07%	185
2021 Q2	$3.4M	Buy	+348,132	New	+$3.41M	0.09%	152

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 27.57% 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 13.74% 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 70.69% 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 51.47% 1-Year Est. Return

Highbridge Capital Management's ABX Position: Q3 2022 in Review

Highbridge Capital Management sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 550,167 shares — an estimated $5.49M sold.

Highbridge Capital Management first reported a position in ABX in Q2 2021 and held it in 5 quarters. The position peaked at $5.49M in Q2 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

Highbridge Capital Management reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 550,167 Abacus Global Management shares in Q3 2022, an estimated $5.49M.
Highbridge Capital Management first reported a position in Abacus Global Management in Q2 2021 and held it in 5 quarters.
Highbridge Capital Management's Abacus Global Management position peaked at $5.49M in Q2 2022.
29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

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