BFM
ABLLW

Boothbay Fund Management’s Abacus Life Warrant ABLLW Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-60,463
Closed -$620K – 1737
2023
Q1 		$620K Hold
60,463
– – 0.01% 1179
2022
Q4 		$614K Sell
60,463
-960
-2% -$141 0.01% 1087
2022
Q3 		$617K Buy
61,423
+636
+1% +$116 0.02% 1116
2022
Q2 		$607K Sell
60,787
-4,684
-7% -$782 0.02% 1079
2022
Q1 		$649K Buy
65,471
+555
+0.9% +$184 0.02% 1160
2021
Q4 		$641K Buy
64,916
+9,360
+17% +$6.23K 0.02% 917
2021
Q3 		$547K Buy
+55,556
New +$42.7K 0.02% 1046

Other funds holding ABLLW

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management's ABLLW Position: Q2 2023 in Review

Boothbay Fund Management sold out of Abacus Life Warrant (ABLLW) in Q2 2023, closing a stake of 60,463 shares — an estimated $620K sold.

Boothbay Fund Management first reported a position in ABLLW in Q3 2021 and held it in 7 quarters. The position peaked at $649K in Q1 2022. 26 funds tracked by Wall St. Rank hold ABLLW as of Q2 2023.

  • Boothbay Fund Management reported no remaining Abacus Life Warrant position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 60,463 Abacus Life Warrant shares in Q2 2023, an estimated $620K.
  • Boothbay Fund Management first reported a position in Abacus Life Warrant in Q3 2021 and held it in 7 quarters.
  • Boothbay Fund Management's Abacus Life Warrant position peaked at $649K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.