EIP
ABLLW

Easterly Investment Partners’s Abacus Life Warrant ABLLW Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-12,499
Closed -$8K – 189
2021
Q3 		$8K Hold
12,499
– – ﹤0.01% 272
2021
Q2 		$13K Hold
12,499
– – ﹤0.01% 181
2021
Q1 		$10K Hold
12,499
– – ﹤0.01% 179
2020
Q4 		$14K Buy
+12,499
New +$9.2K ﹤0.01% 130

Other funds holding ABLLW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Easterly Investment Partners's ABLLW Position: Q4 2021 in Review

Easterly Investment Partners sold out of Abacus Life Warrant (ABLLW) in Q4 2021, closing a stake of 12,499 shares — an estimated $8K sold.

Easterly Investment Partners first reported a position in ABLLW in Q4 2020 and held it in 4 quarters. The position peaked at $14K in Q4 2020. 42 funds tracked by Wall St. Rank hold ABLLW as of Q4 2021.

  • Easterly Investment Partners reported no remaining Abacus Life Warrant position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 12,499 Abacus Life Warrant shares in Q4 2021, an estimated $8K.
  • Easterly Investment Partners first reported a position in Abacus Life Warrant in Q4 2020 and held it in 4 quarters.
  • Easterly Investment Partners's Abacus Life Warrant position peaked at $14K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.