Creative Financial Designs’s Abacus Life Warrant ABLLW Stock Holding History

Creative Financial Designs’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 Q3	–	Sell	-7,000	Closed	-$1.92K	–	1501
2023 Q2	$1.92K	Sell	7,000 -6,000	-46%	-$1.19K	﹤0.01%	1320
2023 Q1	$1.69K	Sell	13,000 -2,000	-13%	-$385	﹤0.01%	1270
2022 Q4	$2.63K	Hold	15,000	–	–	﹤0.01%	1130
2022 Q3	$2K	Buy	+15,000	New	+$2.73K	﹤0.01%	1148

Other funds holding ABLLW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Creative Financial Designs's ABLLW Position: Q3 2023 in Review

Creative Financial Designs sold out of Abacus Life Warrant (ABLLW) in Q3 2023, closing a stake of 7,000 shares — an estimated $1.92K sold.

Creative Financial Designs first reported a position in ABLLW in Q3 2022 and held it in 4 quarters. The position peaked at $2.63K in Q4 2022. 29 funds tracked by Wall St. Rank hold ABLLW as of Q3 2023.

Creative Financial Designs reported no remaining Abacus Life Warrant position as of Q3 2023 after selling out during the quarter.
Creative Financial Designs sold 7,000 Abacus Life Warrant shares in Q3 2023, an estimated $1.92K.
Creative Financial Designs first reported a position in Abacus Life Warrant in Q3 2022 and held it in 4 quarters.
Creative Financial Designs's Abacus Life Warrant position peaked at $2.63K in Q4 2022.
29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2023.

Based on Creative Financial Designs's 13F filing for Q3 2023, filed 14 Nov 2023.