MC
ABX

Meteora Capital’s Abacus Global Management ABX Stock Holding History

Meteora Capital’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
-467,419
Closed -$4.75M – 426
2022
Q4 		$4.75M Buy
467,419
+12,899
+3% +$130K 1.03% 18
2022
Q3 		$4.57M Buy
454,520
+335,999
+283% +$3.37M 1.15% 17
2022
Q2 		$1.18M Buy
118,521
+62,217
+111% +$619K 0.22% 90
2022
Q1 		$558K Buy
+56,304
New +$557K 0.2% 105

Other funds holding ABX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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

Meteora Capital's ABX Position: Q1 2023 in Review

Meteora Capital sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 467,419 shares — an estimated $4.75M sold.

Meteora Capital first reported a position in ABX in Q1 2022 and held it in 4 quarters. The position peaked at $4.75M in Q4 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

  • Meteora Capital reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
  • Meteora Capital sold 467,419 Abacus Global Management shares in Q1 2023, an estimated $4.75M.
  • Meteora Capital first reported a position in Abacus Global Management in Q1 2022 and held it in 4 quarters.
  • Meteora Capital's Abacus Global Management position peaked at $4.75M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

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