MIM
ABLLW

Monashee Investment Management’s Abacus Life Warrant ABLLW Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-249,999
Closed -$160K – 45
2021
Q3 		$160K Hold
249,999
– – 0.03% 153
2021
Q2 		$262K Hold
249,999
– – 0.03% 260
2021
Q1 		$203K Hold
249,999
– – 0.03% 248
2020
Q4 		$285K Hold
249,999
– – 0.04% 202
2020
Q3 		$160K Buy
+249,999
New +$179K 0.03% 135

Other funds holding ABLLW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Monashee Investment Management's ABLLW Position: Q4 2021 in Review

Monashee Investment Management sold out of Abacus Life Warrant (ABLLW) in Q4 2021, closing a stake of 249,999 shares — an estimated $160K sold.

Monashee Investment Management first reported a position in ABLLW in Q3 2020 and held it in 5 quarters. The position peaked at $285K in Q4 2020. 42 funds tracked by Wall St. Rank hold ABLLW as of Q4 2021.

  • Monashee Investment Management reported no remaining Abacus Life Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 249,999 Abacus Life Warrant shares in Q4 2021, an estimated $160K.
  • Monashee Investment Management first reported a position in Abacus Life Warrant in Q3 2020 and held it in 5 quarters.
  • Monashee Investment Management's Abacus Life Warrant position peaked at $285K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.