HF
ABLLW

HRT Financial’s Abacus Life Warrant ABLLW Stock Holding History

HRT Financial’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
2025
Q2 		– Sell
-33,081
Closed -$52K – 2506
2025
Q1 		$52K Sell
33,081
-31,353
-49% -$38.8K ﹤0.01% 2237
2024
Q4 		$69K Sell
64,434
-32,810
-34% -$43.6K ﹤0.01% 2081
2024
Q3 		$161K Sell
97,244
-13,232
-12% -$15.6K ﹤0.01% 2014
2024
Q2 		$78K Buy
110,476
+2,500
+2% +$1.24K ﹤0.01% 1788
2024
Q1 		$70K Sell
107,976
-6,879
-6% -$5.23K ﹤0.01% 1898
2023
Q4 		$84K Buy
114,855
+4,379
+4% +$1.74K ﹤0.01% 1910
2023
Q3 		$41K Hold
110,476
– – ﹤0.01% 2015
2023
Q2 		$30K Hold
110,476
– – ﹤0.01% 2062
2023
Q1 		$14K Hold
110,476
– – ﹤0.01% 2216
2022
Q4 		$19K Buy
110,476
+99,790
+934% +$14.7K ﹤0.01% 2183
2022
Q3 		$1K Hold
10,686
– – ﹤0.01% 2672
2022
Q2 		$2K Hold
10,686
– – ﹤0.01% 2799
2022
Q1 		$2K Hold
10,686
– – ﹤0.01% 2988
2021
Q4 		$5K Hold
10,686
– – ﹤0.01% 3050
2021
Q3 		$6K Hold
10,686
– – ﹤0.01% 3198
2021
Q2 		$11K Sell
10,686
-625
-6% -$524 ﹤0.01% 2744
2021
Q1 		$9K Buy
11,311
+625
+6% +$838 ﹤0.01% 2617
2020
Q4 		$12K Hold
10,686
– – ﹤0.01% 1757
2020
Q3 		$7K Buy
+10,686
New +$7.66K ﹤0.01% 1820

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
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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HRT Financial's ABLLW Position: Q2 2025 in Review

HRT Financial sold out of Abacus Life Warrant (ABLLW) in Q2 2025, closing a stake of 33,081 shares — an estimated $52K sold.

HRT Financial first reported a position in ABLLW in Q3 2020 and held it in 19 quarters. The position peaked at $161K in Q3 2024. 22 funds tracked by Wall St. Rank hold ABLLW as of Q2 2025.

  • HRT Financial reported no remaining Abacus Life Warrant position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 33,081 Abacus Life Warrant shares in Q2 2025, an estimated $52K.
  • HRT Financial first reported a position in Abacus Life Warrant in Q3 2020 and held it in 19 quarters.
  • HRT Financial's Abacus Life Warrant position peaked at $161K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.