CAC
ABLLW

Cowen and Company’s Abacus Life Warrant ABLLW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-258,992
Closed -$440K – 4
2024
Q3 		$440K Buy
258,992
+8,992
+4% +$10.6K 0.01% 186
2024
Q2 		$179K Sell
250,000
-287,685
-54% -$142K ﹤0.01% 222
2024
Q1 		$344K Buy
537,685
+137,685
+34% +$105K 0.01% 211
2023
Q4 		$299K Sell
400,000
-20,668
-5% -$8.19K 0.02% 196
2023
Q3 		$160K Sell
420,668
-494,168
-54% -$159K 0.01% 223
2023
Q2 		$251K Sell
914,836
-97,139
-10% -$19.2K 0.02% 203
2023
Q1 		$132K Buy
1,011,975
+704,364
+229% +$136K 0.02% 174
2022
Q4 		$53.8K Sell
307,611
-554,765
-64% -$81.7K 0.01% 251
2022
Q3 		$121K Buy
862,376
+732,819
+566% +$133K 0.01% 203
2022
Q2 		$29K Sell
129,557
-39,300
-23% -$6.56K ﹤0.01% 346
2022
Q1 		$38K Sell
168,857
-35,036
-17% -$11.6K ﹤0.01% 359
2021
Q4 		$108K Buy
203,893
+99,052
+94% +$65.9K 0.01% 363
2021
Q3 		$67K Buy
104,841
+36,157
+53% +$27.8K ﹤0.01% 362
2021
Q2 		$72K Buy
+68,684
New +$57.6K ﹤0.01% 367

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Cowen and Company's ABLLW Position: Q4 2024 in Review

Cowen and Company sold out of Abacus Life Warrant (ABLLW) in Q4 2024, closing a stake of 258,992 shares — an estimated $440K sold.

Cowen and Company first reported a position in ABLLW in Q2 2021 and held it in 14 quarters. The position peaked at $440K in Q3 2024. 27 funds tracked by Wall St. Rank hold ABLLW as of Q4 2024.

  • Cowen and Company reported no remaining Abacus Life Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 258,992 Abacus Life Warrant shares in Q4 2024, an estimated $440K.
  • Cowen and Company first reported a position in Abacus Life Warrant in Q2 2021 and held it in 14 quarters.
  • Cowen and Company's Abacus Life Warrant position peaked at $440K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.