Owl Creek Asset Management’s Abacus Global Management ABX Stock Holding History

Owl Creek Asset 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
2023 Q1	–	Sell	-101,000	Closed	-$1.03M	–	197
2022 Q4	$1.03M	Hold	101,000	–	–	0.03%	121
2022 Q3	$1.01M	Hold	101,000	–	–	0.03%	129
2022 Q2	$1.01M	Hold	101,000	–	–	0.04%	132
2022 Q1	$1M	Sell	101,000 -26,796	-21%	-$265K	0.04%	134
2021 Q4	$1.26M	Hold	127,796	–	–	0.08%	134
2021 Q3	$1.26M	Hold	127,796	–	–	0.06%	132
2021 Q2	$1.25M	Hold	127,796	–	–	0.06%	125
2021 Q1	$1.25M	Buy	+127,796	New	+$1.3M	0.04%	103

Other funds holding ABX

KIM

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

AFA

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WRBC

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

Owl Creek Asset Management's ABX Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 101,000 shares — an estimated $1.03M sold.

Owl Creek Asset Management first reported a position in ABX in Q1 2021 and held it in 8 quarters. The position peaked at $1.26M in Q4 2021. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

Owl Creek Asset Management reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 101,000 Abacus Global Management shares in Q1 2023, an estimated $1.03M.
Owl Creek Asset Management first reported a position in Abacus Global Management in Q1 2021 and held it in 8 quarters.
Owl Creek Asset Management's Abacus Global Management position peaked at $1.26M in Q4 2021.
12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.