WAM
ABX

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

Warberg 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
2023
Q1 		– Sell
-21,809
Closed -$222K – 251
2022
Q4 		$222K Buy
+21,809
New +$220K 0.03% 100

Other funds holding ABX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Warberg Asset Management's ABX Position: Q1 2023 in Review

Warberg Asset Management sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 21,809 shares — an estimated $222K sold.

Warberg Asset Management first reported a position in ABX in Q4 2022 and held it in 1 quarter. The position peaked at $222K in Q4 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

  • Warberg Asset Management reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 21,809 Abacus Global Management shares in Q1 2023, an estimated $222K.
  • Warberg Asset Management first reported a position in Abacus Global Management in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's Abacus Global Management position peaked at $222K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.