Polar Asset Management Partners’s Abacus Global Management ABX Stock Holding History

Polar Asset Management Partners’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
2022 Q3	–	Sell	-664,293	Closed	-$6.63M	–	1394
2022 Q2	$6.63M	Hold	664,293	–	–	0.08%	382
2022 Q1	$6.58M	Hold	664,293	–	–	0.07%	345
2021 Q4	$6.56M	Sell	664,293 -1,100,000	-62%	-$10.9M	0.07%	336
2021 Q3	$17.4M	Sell	1,764,293 -1,000,000	-36%	-$9.79M	0.17%	139
2021 Q2	$27M	Buy	2,764,293 +1,500,000	+119%	+$14.7M	0.28%	76
2021 Q1	$12.4M	Sell	1,264,293 -85,227	-6%	-$870K	0.12%	159
2020 Q4	$13.7M	Hold	1,349,520	–	–	0.15%	140
2020 Q3	$13.1M	Buy	+1,349,520	New	+$13.2M	0.18%	131

Other funds holding ABX

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Polar Asset Management Partners's ABX Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 664,293 shares — an estimated $6.63M sold.

Polar Asset Management Partners first reported a position in ABX in Q3 2020 and held it in 8 quarters. The position peaked at $27M in Q2 2021. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

Polar Asset Management Partners reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 664,293 Abacus Global Management shares in Q3 2022, an estimated $6.63M.
Polar Asset Management Partners first reported a position in Abacus Global Management in Q3 2020 and held it in 8 quarters.
Polar Asset Management Partners's Abacus Global Management position peaked at $27M in Q2 2021.
29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.