ES
ABLLW

Equitec Specialists’s Abacus Life Warrant ABLLW Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-16,261
Closed -$13K – 4
2021
Q1 		$13K Sell
16,261
-28,739
-64% -$38.5K ﹤0.01% 194
2020
Q4 		$51K Hold
45,000
– – ﹤0.01% 164
2020
Q3 		$29K Buy
+45,000
New +$32.3K ﹤0.01% 132

Other funds holding ABLLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equitec Specialists's ABLLW Position: Q2 2021 in Review

Equitec Specialists sold out of Abacus Life Warrant (ABLLW) in Q2 2021, closing a stake of 16,261 shares — an estimated $13K sold.

Equitec Specialists first reported a position in ABLLW in Q3 2020 and held it in 3 quarters. The position peaked at $51K in Q4 2020. 35 funds tracked by Wall St. Rank hold ABLLW as of Q2 2021.

  • Equitec Specialists reported no remaining Abacus Life Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 16,261 Abacus Life Warrant shares in Q2 2021, an estimated $13K.
  • Equitec Specialists first reported a position in Abacus Life Warrant in Q3 2020 and held it in 3 quarters.
  • Equitec Specialists's Abacus Life Warrant position peaked at $51K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.