LA
ABLLW

Linden Advisors’s Abacus Life Warrant ABLLW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-164,066
Closed -$172K – 637
2021
Q2 		$172K Buy
164,066
+115,727
+239% +$97.1K ﹤0.01% 706
2021
Q1 		$39K Sell
48,339
-1,661
-3% -$2.23K ﹤0.01% 711
2020
Q4 		$57K Buy
+50,000
New +$36.8K ﹤0.01% 478

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Linden Advisors's ABLLW Position: Q3 2021 in Review

Linden Advisors sold out of Abacus Life Warrant (ABLLW) in Q3 2021, closing a stake of 164,066 shares — an estimated $172K sold.

Linden Advisors first reported a position in ABLLW in Q4 2020 and held it in 3 quarters. The position peaked at $172K in Q2 2021. 39 funds tracked by Wall St. Rank hold ABLLW as of Q3 2021.

  • Linden Advisors reported no remaining Abacus Life Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 164,066 Abacus Life Warrant shares in Q3 2021, an estimated $172K.
  • Linden Advisors first reported a position in Abacus Life Warrant in Q4 2020 and held it in 3 quarters.
  • Linden Advisors's Abacus Life Warrant position peaked at $172K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.