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

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

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return