BCM
ABLLW

Bluefin Capital Management’s Abacus Life Warrant ABLLW Stock Holding History

Bluefin Capital 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
2025
Q2 		– Sell
-88,432
Closed -$141K – 141
2025
Q1 		$141K Buy
+88,432
New +$110K 0.1% 73
2024
Q3 		$91.3K Sell
54,995
-65,236
-54% -$77K 0.03% 82
2024
Q2 		$85.4K Sell
120,231
-1,000
-0.8% -$494 0.02% 75
2024
Q1 		$78.8K Buy
121,231
+21,231
+21% +$16.1K 0.01% 102
2023
Q4 		$70K Buy
+100,000
New +$39.6K 0.01% 138

Other funds holding ABLLW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Bluefin Capital Management's ABLLW Position: Q2 2025 in Review

Bluefin Capital Management sold out of Abacus Life Warrant (ABLLW) in Q2 2025, closing a stake of 88,432 shares — an estimated $141K sold.

Bluefin Capital Management first reported a position in ABLLW in Q4 2023 and held it in 5 quarters. The position peaked at $141K in Q1 2025. 22 funds tracked by Wall St. Rank hold ABLLW as of Q2 2025.

  • Bluefin Capital Management reported no remaining Abacus Life Warrant position as of Q2 2025 after selling out during the quarter.
  • Bluefin Capital Management sold 88,432 Abacus Life Warrant shares in Q2 2025, an estimated $141K.
  • Bluefin Capital Management first reported a position in Abacus Life Warrant in Q4 2023 and held it in 5 quarters.
  • Bluefin Capital Management's Abacus Life Warrant position peaked at $141K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2025.

Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.