Hedge Fund - Mendon Capital Advisors
Abacus Global Management Inc. (ABL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,206,875 | 5.1% | 2,012,500 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $10,993,584 | 4.22% | 1,918,601 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $8,323,418 | 4.04% | 1,619,342 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $10,652,061 | 4.93% | 1,422,171 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $10,208,958 | 5.02% | 1,303,826 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $5,566,000 | 3.59% | 550,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $4,973,750 | 2.75% | 537,235 | $ |
The displayed share prices are average quarterly stock market prices.