CH
ABLLW

CVI Holdings’s Abacus Life Warrant ABLLW Stock Holding History

CVI Holdings’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
2022
Q3 		– Sell
-127,867
Closed -$28K – 879
2022
Q2 		$28K Sell
127,867
-99,332
-44% -$16.6K ﹤0.01% 580
2022
Q1 		$52K Sell
227,199
-17,951
-7% -$5.94K ﹤0.01% 611
2021
Q4 		$130K Hold
245,150
– – 0.01% 585
2021
Q3 		$157K Hold
245,150
– – 0.01% 554
2021
Q2 		$257K Hold
245,150
– – 0.02% 452
2021
Q1 		$199K Hold
245,150
– – 0.01% 422
2020
Q4 		$279K Hold
245,150
– – 0.05% 150
2020
Q3 		$167K Buy
+245,150
New +$176K 0.07% 63

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.71B AUM 64.83% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CVI Holdings's ABLLW Position: Q3 2022 in Review

CVI Holdings sold out of Abacus Life Warrant (ABLLW) in Q3 2022, closing a stake of 127,867 shares — an estimated $28K sold.

CVI Holdings first reported a position in ABLLW in Q3 2020 and held it in 8 quarters. The position peaked at $279K in Q4 2020. 39 funds tracked by Wall St. Rank hold ABLLW as of Q3 2022.

  • CVI Holdings reported no remaining Abacus Life Warrant position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 127,867 Abacus Life Warrant shares in Q3 2022, an estimated $28K.
  • CVI Holdings first reported a position in Abacus Life Warrant in Q3 2020 and held it in 8 quarters.
  • CVI Holdings's Abacus Life Warrant position peaked at $279K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.