OMC
ABLLW

Old Mission Capital’s Abacus Life Warrant ABLLW Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-14,258
Closed -$3K – 1439
2022
Q1 		$3K Buy
14,258
+1,687
+13% +$558 ﹤0.01% 1287
2021
Q4 		$7K Buy
12,571
+1,499
+14% +$998 ﹤0.01% 989
2021
Q3 		$7K Buy
+11,072
New +$8.52K ﹤0.01% 931

Other funds holding ABLLW

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Old Mission Capital's ABLLW Position: Q2 2022 in Review

Old Mission Capital sold out of Abacus Life Warrant (ABLLW) in Q2 2022, closing a stake of 14,258 shares — an estimated $3K sold.

Old Mission Capital first reported a position in ABLLW in Q3 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 39 funds tracked by Wall St. Rank hold ABLLW as of Q2 2022.

  • Old Mission Capital reported no remaining Abacus Life Warrant position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 14,258 Abacus Life Warrant shares in Q2 2022, an estimated $3K.
  • Old Mission Capital first reported a position in Abacus Life Warrant in Q3 2021 and held it in 3 quarters.
  • Old Mission Capital's Abacus Life Warrant position peaked at $7K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.