Hudson Bay Capital Management’s Abacus Global Management ABX Stock Holding History

Hudson Bay 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	-203,320	Closed	-$2.06M	–	845
2022 Q4	$2.06M	Hold	203,320	–	–	0.02%	592
2022 Q3	$2.04M	Sell	203,320 -1,300	-0.6%	-$13K	0.02%	716
2022 Q2	$2.04M	Buy	204,620 +4,620	+2%	+$46K	0.02%	773
2022 Q1	$1.98M	Hold	200,000	–	–	0.03%	705
2021 Q4	$1.97M	Hold	200,000	–	–	0.02%	684
2021 Q3	$1.97M	Hold	200,000	–	–	0.03%	626
2021 Q2	$1.95M	Hold	200,000	–	–	0.02%	621
2021 Q1	$1.96M	Hold	200,000	–	–	0.02%	567
2020 Q4	$2.03M	Buy	+200,000	New	+$1.96M	0.02%	377

Other funds holding ABX

KIM

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

AFA

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 $1.86B AUM 14.44% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 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

Hudson Bay Capital Management's ABX Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 203,320 shares — an estimated $2.06M sold.

Hudson Bay Capital Management first reported a position in ABX in Q4 2020 and held it in 9 quarters. The position peaked at $2.06M in Q4 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

Hudson Bay Capital Management reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 203,320 Abacus Global Management shares in Q1 2023, an estimated $2.06M.
Hudson Bay Capital Management first reported a position in Abacus Global Management in Q4 2020 and held it in 9 quarters.
Hudson Bay Capital Management's Abacus Global Management position peaked at $2.06M in Q4 2022.
12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.