Monashee Investment Management’s Abacus Global Management ABX Stock Holding History

Monashee Investment 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
2025 Q1	–	Sell	-810,000	Closed	-$6.34M	–	47
2024 Q4	$6.34M	Buy	+810,000	New	+$6.94M	0.87%	14
2021 Q2	–	Sell	-200,000	Closed	-$1.96M	–	428
2021 Q1	$1.96M	Sell	200,000 -50,000	-20%	-$511K	0.3%	110
2020 Q4	$2.54M	Sell	250,000 -249,998	-50%	-$2.46M	0.34%	79
2020 Q3	$4.87M	Buy	+499,998	New	+$4.88M	1.05%	16

Other funds holding ABX

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Monashee Investment Management's ABX Position: Q1 2025 in Review

Monashee Investment Management sold out of Abacus Global Management (ABX) in Q1 2025, closing a stake of 810,000 shares — an estimated $6.34M sold.

Monashee Investment Management first reported a position in ABX in Q3 2020 and held it in 4 quarters. The position peaked at $6.34M in Q4 2024. 81 funds tracked by Wall St. Rank hold ABX as of Q1 2025.

Monashee Investment Management reported no remaining Abacus Global Management position as of Q1 2025 after selling out during the quarter.
Monashee Investment Management sold 810,000 Abacus Global Management shares in Q1 2025, an estimated $6.34M.
Monashee Investment Management first reported a position in Abacus Global Management in Q3 2020 and held it in 4 quarters.
Monashee Investment Management's Abacus Global Management position peaked at $6.34M in Q4 2024.
81 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2025.

Based on Monashee Investment Management's 13F filing for Q1 2025, filed 14 May 2025.