Alta Fundamental Advisers’s Abacus Life Warrant ABLLW Stock Holding History

Alta Fundamental Advisers’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
2022 Q3	–	Sell	-175,000	Closed	-$39K	–	23
2022 Q2	$39K	Hold	175,000	–	–	0.01%	23
2022 Q1	$39K	Hold	175,000	–	–	0.01%	22
2021 Q4	$93K	Hold	175,000	–	–	0.03%	17
2021 Q3	$112K	Hold	175,000	–	–	0.05%	21
2021 Q2	$184K	Hold	175,000	–	–	0.1%	21
2021 Q1	$142K	Hold	175,000	–	–	0.08%	19
2020 Q4	$200K	Buy	+175,000	New	+$129K	0.14%	19

Other funds holding ABLLW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CAC

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

EFI

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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Alta Fundamental Advisers's ABLLW Position: Q3 2022 in Review

Alta Fundamental Advisers sold out of Abacus Life Warrant (ABLLW) in Q3 2022, closing a stake of 175,000 shares — an estimated $39K sold.

Alta Fundamental Advisers first reported a position in ABLLW in Q4 2020 and held it in 7 quarters. The position peaked at $200K in Q4 2020. 39 funds tracked by Wall St. Rank hold ABLLW as of Q3 2022.

Alta Fundamental Advisers reported no remaining Abacus Life Warrant position as of Q3 2022 after selling out during the quarter.
Alta Fundamental Advisers sold 175,000 Abacus Life Warrant shares in Q3 2022, an estimated $39K.
Alta Fundamental Advisers first reported a position in Abacus Life Warrant in Q4 2020 and held it in 7 quarters.
Alta Fundamental Advisers's Abacus Life Warrant position peaked at $200K in Q4 2020.
39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2022.

Based on Alta Fundamental Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.