Walleye Capital’s Abacus Global Management ABX Stock Holding History

Walleye Capital’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
2023 Q2	–	Sell	-171,917	Closed	-$1.76M	–	4237
2023 Q1	$1.76M	Sell	171,917 -1	-0%	-$10	0.03%	801
2022 Q4	$1.75M	Hold	171,918	–	–	0.03%	657
2022 Q3	$1.73M	Buy	171,918 +123,165	+253%	+$1.24M	0.03%	641
2022 Q2	$487K	Sell	48,753 -4,840	-9%	-$48.2K	0.01%	1046
2022 Q1	$531K	Sell	53,593 -41	-0.1%	-$405	0.01%	983
2021 Q4	$529K	Hold	53,634	–	–	0.02%	952
2021 Q3	$528K	Hold	53,634	–	–	0.02%	766
2021 Q2	$523K	Hold	53,634	–	–	0.02%	733
2021 Q1	$525K	Buy	+53,634	New	+$548K	0.03%	562

Other funds holding ABX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's ABX Position: Q2 2023 in Review

Walleye Capital sold out of Abacus Global Management (ABX) in Q2 2023, closing a stake of 171,917 shares — an estimated $1.76M sold.

Walleye Capital first reported a position in ABX in Q1 2021 and held it in 9 quarters. The position peaked at $1.76M in Q1 2023. 9 funds tracked by Wall St. Rank hold ABX as of Q2 2023.

Walleye Capital reported no remaining Abacus Global Management position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 171,917 Abacus Global Management shares in Q2 2023, an estimated $1.76M.
Walleye Capital first reported a position in Abacus Global Management in Q1 2021 and held it in 9 quarters.
Walleye Capital's Abacus Global Management position peaked at $1.76M in Q1 2023.
9 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.