Owl Creek Asset Management’s Abacus Life Warrant ABLLW Stock Holding History

Owl Creek Asset 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
2022 Q4	–	Sell	-13,398	Closed	-$2K	–	237
2022 Q3	$2K	Hold	13,398	–	–	﹤0.01%	323
2022 Q2	$3K	Hold	13,398	–	–	﹤0.01%	363
2022 Q1	$3K	Hold	13,398	–	–	﹤0.01%	413
2021 Q4	$7K	Hold	13,398	–	–	﹤0.01%	434
2021 Q3	$9K	Hold	13,398	–	–	﹤0.01%	416
2021 Q2	$14K	Hold	13,398	–	–	﹤0.01%	377
2021 Q1	$11K	Buy	+13,398	New	+$18K	﹤0.01%	311

Other funds holding ABLLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Owl Creek Asset Management's ABLLW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Abacus Life Warrant (ABLLW) in Q4 2022, closing a stake of 13,398 shares — an estimated $2K sold.

Owl Creek Asset Management first reported a position in ABLLW in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 34 funds tracked by Wall St. Rank hold ABLLW as of Q4 2022.

Owl Creek Asset Management reported no remaining Abacus Life Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 13,398 Abacus Life Warrant shares in Q4 2022, an estimated $2K.
Owl Creek Asset Management first reported a position in Abacus Life Warrant in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Abacus Life Warrant position peaked at $14K in Q2 2021.
34 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.