EAM
ABLLW

Exos Asset Management’s Abacus Life Warrant ABLLW Stock Holding History

Exos Asset Management’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
2024
Q4 		– Sell
-25,000
Closed -$42.5K – 39
2024
Q3 		$42.5K Sell
25,000
-75,000
-75% -$88.6K 4.12% 8
2024
Q2 		$71.5K Sell
100,000
-200,000
-67% -$98.9K 0.08% 51
2024
Q1 		$192K Buy
+300,000
New +$228K 0.11% 71
2021
Q3 		– Sell
-15,000
Closed -$16K – 458
2021
Q2 		$16K Hold
15,000
– – 0.01% 729
2021
Q1 		$12K Hold
15,000
– – 0.01% 360
2020
Q4 		$17K Buy
+15,000
New +$11K 0.03% 203

Other funds holding ABLLW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Exos Asset Management's ABLLW Position: Q4 2024 in Review

Exos Asset Management sold out of Abacus Life Warrant (ABLLW) in Q4 2024, closing a stake of 25,000 shares — an estimated $42.5K sold.

Exos Asset Management first reported a position in ABLLW in Q4 2020 and held it in 6 quarters. The position peaked at $192K in Q1 2024. 27 funds tracked by Wall St. Rank hold ABLLW as of Q4 2024.

  • Exos Asset Management reported no remaining Abacus Life Warrant position as of Q4 2024 after selling out during the quarter.
  • Exos Asset Management sold 25,000 Abacus Life Warrant shares in Q4 2024, an estimated $42.5K.
  • Exos Asset Management first reported a position in Abacus Life Warrant in Q4 2020 and held it in 6 quarters.
  • Exos Asset Management's Abacus Life Warrant position peaked at $192K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.