ETH
ABLLW

Exos TFP Holdings’s Abacus Life Warrant ABLLW Stock Holding History

Exos TFP 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
2023
Q4 		$224K Hold
300,000
– – 0.14% 73
2023
Q3 		$114K Hold
300,000
– – 0.06% 101
2023
Q2 		$82.2K Hold
300,000
– – 0.04% 113
2023
Q1 		$39K Buy
+300,000
New +$57.7K 0.01% 326

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
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
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

Exos TFP Holdings's ABLLW Position: Q4 2023 in Review

Exos TFP Holdings held its Abacus Life Warrant (ABLLW) position steady in Q4 2023 at 300,000 shares worth $224K. The position accounts for 0.14% of the portfolio, ranked #73.

Exos TFP Holdings first reported a position in ABLLW in Q1 2023 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold ABLLW as of Q4 2023.

  • Exos TFP Holdings held 300,000 shares of Abacus Life Warrant worth $224K as of Q4 2023.
  • Exos TFP Holdings left its Abacus Life Warrant share count unchanged in Q4 2023.
  • Abacus Life Warrant made up 0.14% of Exos TFP Holdings's portfolio in Q4 2023, its #73 holding.
  • Exos TFP Holdings first reported a position in Abacus Life Warrant in Q1 2023 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.