Radcliffe Capital Management’s Abacus Global Management ABX Stock Holding History

Radcliffe Capital 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
2022 Q3	–	Sell	-698,635	Closed	-$6.97M	–	1190
2022 Q2	$6.97M	Hold	698,635	–	–	0.16%	139
2022 Q1	$6.92M	Buy	698,635 +12,141	+2%	+$120K	0.16%	121
2021 Q4	$6.78M	Hold	686,494	–	–	0.18%	93
2021 Q3	$6.75M	Hold	686,494	–	–	0.2%	72
2021 Q2	$6.7M	Hold	686,494	–	–	0.21%	58
2021 Q1	$6.71M	Hold	686,494	–	–	0.27%	52
2020 Q4	$6.97M	Buy	686,494 +96,120	+16%	+$944K	0.44%	37
2020 Q3	$5.74M	Buy	+590,374	New	+$5.77M	0.52%	45

Other funds holding ABX

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return