Seelaus Asset Management’s Abacus Global Management ABX Stock Holding History

Seelaus Asset 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 Q2	–	Sell	-37,875	Closed	-$375K	–	229
2022 Q1	$375K	Sell	37,875 -6,240	-14%	-$61.7K	0.22%	142
2021 Q4	$435K	Sell	44,115 -6,500	-13%	-$64.1K	0.24%	128
2021 Q3	$498K	Sell	50,615 -2,100	-4%	-$20.5K	0.29%	108
2021 Q2	$514K	Hold	52,715	–	–	0.3%	112
2021 Q1	$516K	Buy	52,715 +37,670	+250%	+$385K	0.33%	96
2020 Q4	$153K	Buy	+15,045	New	+$148K	0.11%	180

Other funds holding ABX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

KIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Seelaus Asset Management's ABX Position: Q2 2022 in Review

Seelaus Asset Management sold out of Abacus Global Management (ABX) in Q2 2022, closing a stake of 37,875 shares — an estimated $375K sold.

Seelaus Asset Management first reported a position in ABX in Q4 2020 and held it in 6 quarters. The position peaked at $516K in Q1 2021. 70 funds tracked by Wall St. Rank hold ABX as of Q2 2022.

Seelaus Asset Management reported no remaining Abacus Global Management position as of Q2 2022 after selling out during the quarter.
Seelaus Asset Management sold 37,875 Abacus Global Management shares in Q2 2022, an estimated $375K.
Seelaus Asset Management first reported a position in Abacus Global Management in Q4 2020 and held it in 6 quarters.
Seelaus Asset Management's Abacus Global Management position peaked at $516K in Q1 2021.
70 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.