LA
ABX

Linden Advisors’s Abacus Global Management ABX Stock Holding History

Linden Advisors’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
-440,550
Closed -$4.4M – 695
2022
Q2 		$4.4M Hold
440,550
– – 0.04% 263
2022
Q1 		$4.37M Hold
440,550
– – 0.03% 355
2021
Q4 		$4.35M Hold
440,550
– – 0.03% 334
2021
Q3 		$4.33M Hold
440,550
– – 0.03% 333
2021
Q2 		$4.3M Hold
440,550
– – 0.02% 363
2021
Q1 		$4.31M Buy
440,550
+340,550
+341% +$3.48M 0.03% 337
2020
Q4 		$1.01M Buy
+100,000
New +$982K 0.01% 379

Other funds holding ABX

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

Linden Advisors's ABX Position: Q3 2022 in Review

Linden Advisors sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 440,550 shares — an estimated $4.4M sold.

Linden Advisors first reported a position in ABX in Q4 2020 and held it in 7 quarters. The position peaked at $4.4M in Q2 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

  • Linden Advisors reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
  • Linden Advisors sold 440,550 Abacus Global Management shares in Q3 2022, an estimated $4.4M.
  • Linden Advisors first reported a position in Abacus Global Management in Q4 2020 and held it in 7 quarters.
  • Linden Advisors's Abacus Global Management position peaked at $4.4M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.