Alberta Investment Management Corp (AIMCo)’s Abacus Life Warrant ABLLW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q1	–	Sell	-275,000	Closed	-$205K	–	1012
2023 Q4	$205K	Hold	275,000	–	–	﹤0.01%	974
2023 Q3	$105K	Hold	275,000	–	–	﹤0.01%	1003
2023 Q2	$75.3K	Hold	275,000	–	–	﹤0.01%	1179
2023 Q1	$35.8K	Hold	275,000	–	–	﹤0.01%	1215
2022 Q4	$48.1K	Hold	275,000	–	–	﹤0.01%	1033
2022 Q3	$39K	Hold	275,000	–	–	﹤0.01%	1200
2022 Q2	$61K	Hold	275,000	–	–	﹤0.01%	1208
2022 Q1	$61K	Sell	275,000 -225,000	-45%	-$74.5K	﹤0.01%	1254
2021 Q4	$266K	Hold	500,000	–	–	﹤0.01%	929
2021 Q3	$320K	Buy	+500,000	New	+$385K	﹤0.01%	881

Other funds holding ABLLW

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

Sculptor Capital New York $9.61B AUM 27.49% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ABLLW Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Abacus Life Warrant (ABLLW) in Q1 2024, closing a stake of 275,000 shares — an estimated $205K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ABLLW in Q3 2021 and held it in 10 quarters. The position peaked at $320K in Q3 2021. 26 funds tracked by Wall St. Rank hold ABLLW as of Q1 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Abacus Life Warrant position as of Q1 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 275,000 Abacus Life Warrant shares in Q1 2024, an estimated $205K.
Alberta Investment Management Corp (AIMCo) first reported a position in Abacus Life Warrant in Q3 2021 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Abacus Life Warrant position peaked at $320K in Q3 2021.
26 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.