ClearBridge Investments
ABLLW

ClearBridge Investments’s Abacus Life Warrant ABLLW Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-1,085,194
Closed -$190K – 713
2022
Q4 		$190K Hold
1,085,194
– – ﹤0.01% 730
2022
Q3 		$152K Buy
+1,085,194
New +$198K ﹤0.01% 730

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ClearBridge Investments's ABLLW Position: Q1 2023 in Review

ClearBridge Investments sold out of Abacus Life Warrant (ABLLW) in Q1 2023, closing a stake of 1,085,194 shares — an estimated $190K sold.

ClearBridge Investments first reported a position in ABLLW in Q3 2022 and held it in 2 quarters. The position peaked at $190K in Q4 2022. 32 funds tracked by Wall St. Rank hold ABLLW as of Q1 2023.

  • ClearBridge Investments reported no remaining Abacus Life Warrant position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 1,085,194 Abacus Life Warrant shares in Q1 2023, an estimated $190K.
  • ClearBridge Investments first reported a position in Abacus Life Warrant in Q3 2022 and held it in 2 quarters.
  • ClearBridge Investments's Abacus Life Warrant position peaked at $190K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.