ICMH
ABLLW

Integrity Capital Management (HK)’s Abacus Life Warrant ABLLW Stock Holding History

Integrity Capital Management (HK)’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
-35,019
Closed -$19K – 174
2021
Q4 		$19K Buy
+35,019
New +$23.3K 0.06% 295

Other funds holding ABLLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrity Capital Management (HK)'s ABLLW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Abacus Life Warrant (ABLLW) in Q1 2022, closing a stake of 35,019 shares — an estimated $19K sold.

Integrity Capital Management (HK) first reported a position in ABLLW in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 41 funds tracked by Wall St. Rank hold ABLLW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Abacus Life Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 35,019 Abacus Life Warrant shares in Q1 2022, an estimated $19K.
  • Integrity Capital Management (HK) first reported a position in Abacus Life Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Abacus Life Warrant position peaked at $19K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.