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

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