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 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

Radcliffe Capital Management's ABX Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 698,635 shares — an estimated $6.97M sold.

Radcliffe Capital Management first reported a position in ABX in Q3 2020 and held it in 8 quarters. The position peaked at $6.97M in Q2 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

Radcliffe Capital Management reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 698,635 Abacus Global Management shares in Q3 2022, an estimated $6.97M.
Radcliffe Capital Management first reported a position in Abacus Global Management in Q3 2020 and held it in 8 quarters.
Radcliffe Capital Management's Abacus Global Management position peaked at $6.97M in Q2 2022.
29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.