Jane Street
ABLLW

Jane Street’s Abacus Life Warrant ABLLW Stock Holding History

Jane Street’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
Q2 		– Sell
-277,968
Closed -$36.1K – 8582
2023
Q1 		$36.1K Buy
277,968
+200
+0.1% +$38 ﹤0.01% 8531
2022
Q4 		$48.6K Buy
277,768
+205
+0.1% +$30 ﹤0.01% 8375
2022
Q3 		$39K Buy
277,563
+809
+0.3% +$147 ﹤0.01% 9011
2022
Q2 		$61K Sell
276,754
-207
-0.1% -$35 ﹤0.01% 8860
2022
Q1 		$62K Buy
276,961
+1,474
+0.5% +$488 ﹤0.01% 9624
2021
Q4 		$147K Sell
275,487
-818
-0.3% -$544 ﹤0.01% 9014
2021
Q3 		$177K Buy
276,305
+841
+0.3% +$647 ﹤0.01% 8940
2021
Q2 		$289K Buy
275,464
+134
+0% +$112 ﹤0.01% 8207
2021
Q1 		$223K Buy
+275,330
New +$369K ﹤0.01% 8117

Other funds holding ABLLW

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street's ABLLW Position: Q2 2023 in Review

Jane Street sold out of Abacus Life Warrant (ABLLW) in Q2 2023, closing a stake of 277,968 shares — an estimated $36.1K sold.

Jane Street first reported a position in ABLLW in Q1 2021 and held it in 9 quarters. The position peaked at $289K in Q2 2021. 26 funds tracked by Wall St. Rank hold ABLLW as of Q2 2023.

  • Jane Street reported no remaining Abacus Life Warrant position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 277,968 Abacus Life Warrant shares in Q2 2023, an estimated $36.1K.
  • Jane Street first reported a position in Abacus Life Warrant in Q1 2021 and held it in 9 quarters.
  • Jane Street's Abacus Life Warrant position peaked at $289K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.