ACG
ABLLW

Aventail Capital Group’s Abacus Life Warrant ABLLW Stock Holding History

Aventail Capital 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
2022
Q4 		– Sell
-125,000
Closed -$18K – 48
2022
Q3 		$18K Hold
125,000
– – ﹤0.01% 50
2022
Q2 		$28K Hold
125,000
– – ﹤0.01% 38
2022
Q1 		$28K Hold
125,000
– – ﹤0.01% 49
2021
Q4 		$67K Hold
125,000
– – 0.02% 40
2021
Q3 		$80K Hold
125,000
– – 0.02% 37
2021
Q2 		$131K Hold
125,000
– – 0.05% 48
2021
Q1 		$101K Hold
125,000
– – 0.05% 47
2020
Q4 		$143K Buy
+125,000
New +$92K 0.07% 53

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aventail Capital Group's ABLLW Position: Q4 2022 in Review

Aventail Capital Group sold out of Abacus Life Warrant (ABLLW) in Q4 2022, closing a stake of 125,000 shares — an estimated $18K sold.

Aventail Capital Group first reported a position in ABLLW in Q4 2020 and held it in 8 quarters. The position peaked at $143K in Q4 2020. 34 funds tracked by Wall St. Rank hold ABLLW as of Q4 2022.

  • Aventail Capital Group reported no remaining Abacus Life Warrant position as of Q4 2022 after selling out during the quarter.
  • Aventail Capital Group sold 125,000 Abacus Life Warrant shares in Q4 2022, an estimated $18K.
  • Aventail Capital Group first reported a position in Abacus Life Warrant in Q4 2020 and held it in 8 quarters.
  • Aventail Capital Group's Abacus Life Warrant position peaked at $143K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2022.

Based on Aventail Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.