Periscope Capital’s Abacus Global Management ABX Stock Holding History

Periscope 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	-393,700	Closed	-$4M	–	786
2022 Q4	$4M	Sell	393,700 -206,200	-34%	-$2.08M	0.17%	239
2022 Q3	$6.03M	Sell	599,900 -1,011,900	-63%	-$10.2M	0.18%	238
2022 Q2	$16.1M	Buy	1,611,800 +1,200	+0.1%	+$11.9K	0.43%	14
2022 Q1	$16M	Sell	1,610,600 -700	-0%	-$6.92K	0.41%	15
2021 Q4	$15.9M	Buy	1,611,300 +112,800	+8%	+$1.11M	0.43%	18
2021 Q3	$14.7M	Buy	1,498,500 +798,300	+114%	+$7.81M	0.44%	22
2021 Q2	$6.83M	Hold	700,200	–	–	0.22%	164
2021 Q1	$6.85M	Buy	700,200 +353,000	+102%	+$3.6M	0.27%	131
2020 Q4	$3.52M	Buy	+347,200	New	+$3.41M	0.18%	197

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 13.89% 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 $2.1B AUM 13.61% 1-Year Est. Return

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

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

Periscope Capital's ABX Position: Q1 2023 in Review

Periscope Capital sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 393,700 shares — an estimated $4M sold.

Periscope Capital first reported a position in ABX in Q4 2020 and held it in 9 quarters. The position peaked at $16.1M in Q2 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

Periscope Capital reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 393,700 Abacus Global Management shares in Q1 2023, an estimated $4M.
Periscope Capital first reported a position in Abacus Global Management in Q4 2020 and held it in 9 quarters.
Periscope Capital's Abacus Global Management position peaked at $16.1M in Q2 2022.
12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.