Solel Partners’s Abacus Global Management ABX Stock Holding History

Solel 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	-1,700,000	Closed	-$17M	–	29
2022 Q2	$17M	Hold	1,700,000	–	–	3.13%	12
2022 Q1	$16.9M	Hold	1,700,000	–	–	3.65%	13
2021 Q4	$16.8M	Hold	1,700,000	–	–	3.61%	12
2021 Q3	$16.7M	Hold	1,700,000	–	–	3.37%	13
2021 Q2	$16.6M	Hold	1,700,000	–	–	4.02%	11
2021 Q1	$16.6M	Hold	1,700,000	–	–	4.15%	8
2020 Q4	$17.3M	Buy	+1,700,000	New	+$16.7M	4.26%	9

Other funds holding ABX

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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