Alyeska Investment Group
ABLLW

Alyeska Investment Group’s Abacus Life Warrant ABLLW Stock Holding History

Alyeska Investment Group’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
2021
Q1 		– Sell
-140,219
Closed -$159K – 712
2020
Q4 		$159K Buy
+140,219
New +$103K ﹤0.01% 490

Other funds holding ABLLW

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Alyeska Investment Group's ABLLW Position: Q1 2021 in Review

Alyeska Investment Group sold out of Abacus Life Warrant (ABLLW) in Q1 2021, closing a stake of 140,219 shares — an estimated $159K sold.

Alyeska Investment Group first reported a position in ABLLW in Q4 2020 and held it in 1 quarter. The position peaked at $159K in Q4 2020. 34 funds tracked by Wall St. Rank hold ABLLW as of Q1 2021.

  • Alyeska Investment Group reported no remaining Abacus Life Warrant position as of Q1 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 140,219 Abacus Life Warrant shares in Q1 2021, an estimated $159K.
  • Alyeska Investment Group first reported a position in Abacus Life Warrant in Q4 2020 and held it in 1 quarter.
  • Alyeska Investment Group's Abacus Life Warrant position peaked at $159K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2021.

Based on Alyeska Investment Group's 13F filing for Q1 2021, filed 17 May 2021.