FTUS
ABLLW

Flow Traders U.S.’s Abacus Life Warrant ABLLW Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-25,224
Closed -$7K – 885
2023
Q2 		$7K Sell
25,224
-16,178
-39% -$3.19K ﹤0.01% 752
2023
Q1 		$5K Sell
41,402
-5,557
-12% -$1.07K ﹤0.01% 752
2022
Q4 		$8K Buy
46,959
+5,640
+14% +$830 ﹤0.01% 681
2022
Q3 		$6K Buy
+41,319
New +$7.52K ﹤0.01% 854

Other funds holding ABLLW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Flow Traders U.S.'s ABLLW Position: Q3 2023 in Review

Flow Traders U.S. sold out of Abacus Life Warrant (ABLLW) in Q3 2023, closing a stake of 25,224 shares — an estimated $7K sold.

Flow Traders U.S. first reported a position in ABLLW in Q3 2022 and held it in 4 quarters. The position peaked at $8K in Q4 2022. 29 funds tracked by Wall St. Rank hold ABLLW as of Q3 2023.

  • Flow Traders U.S. reported no remaining Abacus Life Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 25,224 Abacus Life Warrant shares in Q3 2023, an estimated $7K.
  • Flow Traders U.S. first reported a position in Abacus Life Warrant in Q3 2022 and held it in 4 quarters.
  • Flow Traders U.S.'s Abacus Life Warrant position peaked at $8K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.