Hudson Bay Capital Management
ABLLW

Hudson Bay Capital Management’s Abacus Life Warrant ABLLW Stock Holding History

Hudson Bay Capital 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
2021
Q1 		– Sell
-100,000
Closed -$114K – 842
2020
Q4 		$114K Buy
+100,000
New +$73.6K ﹤0.01% 557

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SP
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SC
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Nomura Holdings
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UOC
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
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MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Hudson Bay Capital Management's ABLLW Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of Abacus Life Warrant (ABLLW) in Q1 2021, closing a stake of 100,000 shares — an estimated $114K sold.

Hudson Bay Capital Management first reported a position in ABLLW in Q4 2020 and held it in 1 quarter. The position peaked at $114K in Q4 2020. 34 funds tracked by Wall St. Rank hold ABLLW as of Q1 2021.

  • Hudson Bay Capital Management reported no remaining Abacus Life Warrant position as of Q1 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 Abacus Life Warrant shares in Q1 2021, an estimated $114K.
  • Hudson Bay Capital Management first reported a position in Abacus Life Warrant in Q4 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's Abacus Life Warrant position peaked at $114K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.