AQR Arbitrage’s Abacus Life Warrant ABLLW Stock Holding History

AQR Arbitrage’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	-300,000	Closed	-$82.2K	–	787
2023 Q2	$82.2K	Hold	300,000	–	–	﹤0.01%	503
2023 Q1	$39K	Hold	300,000	–	–	﹤0.01%	646
2022 Q4	$52.5K	Hold	300,000	–	–	﹤0.01%	722
2022 Q3	$45K	Hold	300,000	–	–	﹤0.01%	870
2022 Q2	$66K	Hold	300,000	–	–	﹤0.01%	865
2022 Q1	$69K	Hold	300,000	–	–	﹤0.01%	843
2021 Q4	$2.96M	Hold	300,000	–	–	0.08%	280
2021 Q3	$192K	Hold	300,000	–	–	0.01%	737
2021 Q2	$315K	Hold	300,000	–	–	0.01%	713
2021 Q1	$243K	Hold	300,000	–	–	0.01%	741
2020 Q4	$342K	Hold	300,000	–	–	0.01%	788
2020 Q3	$204K	Buy	+300,000	New	+$215K	0.01%	504

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

AQR Arbitrage's ABLLW Position: Q3 2023 in Review

AQR Arbitrage sold out of Abacus Life Warrant (ABLLW) in Q3 2023, closing a stake of 300,000 shares — an estimated $82.2K sold.

AQR Arbitrage first reported a position in ABLLW in Q3 2020 and held it in 12 quarters. The position peaked at $2.96M in Q4 2021. 29 funds tracked by Wall St. Rank hold ABLLW as of Q3 2023.

AQR Arbitrage reported no remaining Abacus Life Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 300,000 Abacus Life Warrant shares in Q3 2023, an estimated $82.2K.
AQR Arbitrage first reported a position in Abacus Life Warrant in Q3 2020 and held it in 12 quarters.
AQR Arbitrage's Abacus Life Warrant position peaked at $2.96M in Q4 2021.
29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.