KPF
ABX

K2 Principal Fund’s Abacus Global Management ABX Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-200,000
Closed -$1.95M – 315
2021
Q2 		$1.95M Hold
200,000
– – 0.16% 174
2021
Q1 		$1.96M Buy
+200,000
New +$2.04M 0.15% 166

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

K2 Principal Fund's ABX Position: Q3 2021 in Review

K2 Principal Fund sold out of Abacus Global Management (ABX) in Q3 2021, closing a stake of 200,000 shares — an estimated $1.95M sold.

K2 Principal Fund first reported a position in ABX in Q1 2021 and held it in 2 quarters. The position peaked at $1.96M in Q1 2021. 67 funds tracked by Wall St. Rank hold ABX as of Q3 2021.

  • K2 Principal Fund reported no remaining Abacus Global Management position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 200,000 Abacus Global Management shares in Q3 2021, an estimated $1.95M.
  • K2 Principal Fund first reported a position in Abacus Global Management in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Abacus Global Management position peaked at $1.96M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.