MF
ABLLW

Magnetar Financial’s Abacus Life Warrant ABLLW Stock Holding History

Magnetar Financial’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
-85,644
Closed -$13K – 765
2022
Q3 		$13K Buy
85,644
+75,519
+746% +$13.7K ﹤0.01% 1112
2022
Q2 		$2 Buy
+10,125
New +$1.69K ﹤0.01% 1595

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

Magnetar Financial's ABLLW Position: Q4 2022 in Review

Magnetar Financial sold out of Abacus Life Warrant (ABLLW) in Q4 2022, closing a stake of 85,644 shares — an estimated $13K sold.

Magnetar Financial first reported a position in ABLLW in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q3 2022. 34 funds tracked by Wall St. Rank hold ABLLW as of Q4 2022.

  • Magnetar Financial reported no remaining Abacus Life Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 85,644 Abacus Life Warrant shares in Q4 2022, an estimated $13K.
  • Magnetar Financial first reported a position in Abacus Life Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Abacus Life Warrant position peaked at $13K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.