GCL
ABLLW

Glazer Capital LLC’s Abacus Life Warrant ABLLW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-240,508
Closed -$128K – 587
2021
Q4 		$128K Buy
+240,508
New +$160K ﹤0.01% 652

Other funds holding ABLLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Glazer Capital LLC's ABLLW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Abacus Life Warrant (ABLLW) in Q1 2022, closing a stake of 240,508 shares — an estimated $128K sold.

Glazer Capital LLC first reported a position in ABLLW in Q4 2021 and held it in 1 quarter. The position peaked at $128K in Q4 2021. 42 funds tracked by Wall St. Rank hold ABLLW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Abacus Life Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 240,508 Abacus Life Warrant shares in Q1 2022, an estimated $128K.
  • Glazer Capital LLC first reported a position in Abacus Life Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Abacus Life Warrant position peaked at $128K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.