Adage Capital Partners’s Abacus Life Warrant ABLLW Stock Holding History

Adage Capital Partners’s Portfolio ABLLW Stock Details ABLLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-280,679	Closed	-$76.9K	–	861
2023 Q2	$76.9K	Hold	280,679	–	–	﹤0.01%	817
2023 Q1	$36.5K	Hold	280,679	–	–	﹤0.01%	890
2022 Q4	$49.1K	Hold	280,679	–	–	﹤0.01%	911
2022 Q3	$39K	Hold	280,679	–	–	﹤0.01%	995
2022 Q2	$62K	Hold	280,679	–	–	﹤0.01%	1023
2022 Q1	$62K	Sell	280,679 -49,042	-15%	-$16.2K	﹤0.01%	1063
2021 Q4	$175K	Sell	329,721 -400,958	-55%	-$267K	﹤0.01%	996
2021 Q3	$468K	Sell	730,679 -100,000	-12%	-$76.9K	﹤0.01%	945
2021 Q2	$872K	Sell	830,679 -369,321	-31%	-$310K	﹤0.01%	913
2021 Q1	$972K	Sell	1,200,000 -175,000	-13%	-$235K	﹤0.01%	878
2020 Q4	$1.57M	Hold	1,375,000	–	–	﹤0.01%	755
2020 Q3	$880K	Buy	+1,375,000	New	+$986K	﹤0.01%	727

Other funds holding ABLLW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Adage Capital Partners's ABLLW Position: Q3 2023 in Review

Adage Capital Partners sold out of Abacus Life Warrant (ABLLW) in Q3 2023, closing a stake of 280,679 shares — an estimated $76.9K sold.

Adage Capital Partners first reported a position in ABLLW in Q3 2020 and held it in 12 quarters. The position peaked at $1.57M in Q4 2020. 29 funds tracked by Wall St. Rank hold ABLLW as of Q3 2023.

Adage Capital Partners reported no remaining Abacus Life Warrant position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 280,679 Abacus Life Warrant shares in Q3 2023, an estimated $76.9K.
Adage Capital Partners first reported a position in Abacus Life Warrant in Q3 2020 and held it in 12 quarters.
Adage Capital Partners's Abacus Life Warrant position peaked at $1.57M in Q4 2020.
29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.