AGM
ABLLW

Alpine Global Management’s Abacus Life Warrant ABLLW Stock Holding History

Alpine Global Management’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
Q2 		– Sell
-39,730
Closed -$5.17K – 205
2023
Q1 		$5.17K Sell
39,730
-1,400
-3% -$269 ﹤0.01% 100
2022
Q4 		$7K Hold
41,130
– – ﹤0.01% 431
2022
Q3 		$6K Sell
41,130
-38,000
-48% -$6.92K ﹤0.01% 223
2022
Q2 		$17K Buy
79,130
+40,200
+103% +$6.71K ﹤0.01% 206
2022
Q1 		$9 Buy
38,930
+15,930
+69% +$5.27K ﹤0.01% 399
2021
Q4 		$12K Buy
+23,000
New +$15.3K ﹤0.01% 743

Other funds holding ABLLW

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Alpine Global Management's ABLLW Position: Q2 2023 in Review

Alpine Global Management sold out of Abacus Life Warrant (ABLLW) in Q2 2023, closing a stake of 39,730 shares — an estimated $5.17K sold.

Alpine Global Management first reported a position in ABLLW in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q2 2022. 26 funds tracked by Wall St. Rank hold ABLLW as of Q2 2023.

  • Alpine Global Management reported no remaining Abacus Life Warrant position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 39,730 Abacus Life Warrant shares in Q2 2023, an estimated $5.17K.
  • Alpine Global Management first reported a position in Abacus Life Warrant in Q4 2021 and held it in 6 quarters.
  • Alpine Global Management's Abacus Life Warrant position peaked at $17K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.