PAM
ABLLW

Panagora Asset Management’s Abacus Life Warrant ABLLW Stock Holding History

Panagora 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
2021
Q3 		– Sell
-2,531
Closed -$3K – 1699
2021
Q2 		$3K Sell
2,531
-1,273
-33% -$1.07K ﹤0.01% 2564
2021
Q1 		$3K Hold
3,804
– – ﹤0.01% 2649
2020
Q4 		$4K Buy
+3,804
New +$2.8K ﹤0.01% 2505

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

Panagora Asset Management's ABLLW Position: Q3 2021 in Review

Panagora Asset Management sold out of Abacus Life Warrant (ABLLW) in Q3 2021, closing a stake of 2,531 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in ABLLW in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 39 funds tracked by Wall St. Rank hold ABLLW as of Q3 2021.

  • Panagora Asset Management reported no remaining Abacus Life Warrant position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 2,531 Abacus Life Warrant shares in Q3 2021, an estimated $3K.
  • Panagora Asset Management first reported a position in Abacus Life Warrant in Q4 2020 and held it in 3 quarters.
  • Panagora Asset Management's Abacus Life Warrant position peaked at $4K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.