KJHP
ABLLW

K.J. Harrison & Partners’s Abacus Life Warrant ABLLW Stock Holding History

K.J. Harrison & Partners’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
Q2 		– Sell
-16,128
Closed -$4K – 247
2022
Q1 		$4K Buy
+16,128
New +$5.34K ﹤0.01% 312

Other funds holding ABLLW

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

K.J. Harrison & Partners's ABLLW Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of Abacus Life Warrant (ABLLW) in Q2 2022, closing a stake of 16,128 shares — an estimated $4K sold.

K.J. Harrison & Partners first reported a position in ABLLW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 39 funds tracked by Wall St. Rank hold ABLLW as of Q2 2022.

  • K.J. Harrison & Partners reported no remaining Abacus Life Warrant position as of Q2 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 16,128 Abacus Life Warrant shares in Q2 2022, an estimated $4K.
  • K.J. Harrison & Partners first reported a position in Abacus Life Warrant in Q1 2022 and held it in 1 quarter.
  • K.J. Harrison & Partners's Abacus Life Warrant position peaked at $4K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.