EFI
ABLLW

EHP Funds Inc’s Abacus Life Warrant ABLLW Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-237,476
Closed -$90.2K – 199
2023
Q3 		$90.2K Sell
237,476
-37,120
-14% -$11.9K 0.04% 144
2023
Q2 		$75.2K Hold
274,596
– – 0.02% 166
2023
Q1 		$35.7K Hold
274,596
– – 0.01% 220
2022
Q4 		$48K Sell
274,596
-43,969
-14% -$6.47K 0.01% 211
2022
Q3 		$45K Buy
318,565
+19,302
+6% +$3.51K 0.01% 293
2022
Q2 		$66K Buy
299,263
+50,400
+20% +$8.41K 0.01% 296
2022
Q1 		$55K Buy
+248,863
New +$82.4K 0.01% 298

Other funds holding ABLLW

D.E. Shaw & Co
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

EHP Funds Inc's ABLLW Position: Q4 2023 in Review

EHP Funds Inc sold out of Abacus Life Warrant (ABLLW) in Q4 2023, closing a stake of 237,476 shares — an estimated $90.2K sold.

EHP Funds Inc first reported a position in ABLLW in Q1 2022 and held it in 7 quarters. The position peaked at $90.2K in Q3 2023. 29 funds tracked by Wall St. Rank hold ABLLW as of Q4 2023.

  • EHP Funds Inc reported no remaining Abacus Life Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 237,476 Abacus Life Warrant shares in Q4 2023, an estimated $90.2K.
  • EHP Funds Inc first reported a position in Abacus Life Warrant in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's Abacus Life Warrant position peaked at $90.2K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.