LCS
ABLLW

Levin Capital Strategies’s Abacus Life Warrant ABLLW Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-50,000
Closed -$8.75K – 244
2022
Q4 		$8.75K Hold
50,000
– – ﹤0.01% 239
2022
Q3 		$7K Hold
50,000
– – ﹤0.01% 232
2022
Q2 		$11K Hold
50,000
– – ﹤0.01% 264
2022
Q1 		$12K Hold
50,000
– – ﹤0.01% 320
2021
Q4 		$27K Sell
50,000
-40,000
-44% -$26.6K ﹤0.01% 327
2021
Q3 		$58K Sell
90,000
-10,000
-10% -$7.69K 0.01% 336
2021
Q2 		$105K Buy
+100,000
New +$83.9K 0.01% 333

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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

Levin Capital Strategies's ABLLW Position: Q1 2023 in Review

Levin Capital Strategies sold out of Abacus Life Warrant (ABLLW) in Q1 2023, closing a stake of 50,000 shares — an estimated $8.75K sold.

Levin Capital Strategies first reported a position in ABLLW in Q2 2021 and held it in 7 quarters. The position peaked at $105K in Q2 2021. 32 funds tracked by Wall St. Rank hold ABLLW as of Q1 2023.

  • Levin Capital Strategies reported no remaining Abacus Life Warrant position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 50,000 Abacus Life Warrant shares in Q1 2023, an estimated $8.75K.
  • Levin Capital Strategies first reported a position in Abacus Life Warrant in Q2 2021 and held it in 7 quarters.
  • Levin Capital Strategies's Abacus Life Warrant position peaked at $105K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.