KKRC
ABLLW

Kohlberg Kravis Roberts & Co’s Abacus Life Warrant ABLLW Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q4 		– Sell
-20,555
Closed -$3K – 127
2022
Q3 		$3K Hold
20,555
– – ﹤0.01% 195
2022
Q2 		$5K Hold
20,555
– – ﹤0.01% 230
2022
Q1 		$5K Hold
20,555
– – ﹤0.01% 246
2021
Q4 		$11K Buy
20,555
+10,000
+95% +$6.66K ﹤0.01% 191
2021
Q3 		$7K Buy
+10,555
New +$8.12K ﹤0.01% 176

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ABLLW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Abacus Life Warrant (ABLLW) in Q4 2022, closing a stake of 20,555 shares — an estimated $3K sold.

Kohlberg Kravis Roberts & Co first reported a position in ABLLW in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 34 funds tracked by Wall St. Rank hold ABLLW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Abacus Life Warrant position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 20,555 Abacus Life Warrant shares in Q4 2022, an estimated $3K.
  • Kohlberg Kravis Roberts & Co first reported a position in Abacus Life Warrant in Q3 2021 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's Abacus Life Warrant position peaked at $11K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.