Parallax Volatility Advisers
ABLLW

Parallax Volatility Advisers’s Abacus Life Warrant ABLLW Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-63,154
Closed -$14K – 3021
2022
Q2 		$14K Sell
63,154
-18,767
-23% -$3.13K ﹤0.01% 2627
2022
Q1 		$18K Buy
81,921
+2,225
+3% +$736 ﹤0.01% 2611
2021
Q4 		$42K Sell
79,696
-11,107
-12% -$7.39K ﹤0.01% 2730
2021
Q3 		$58K Buy
90,803
+40,803
+82% +$31.4K ﹤0.01% 2691
2021
Q2 		$53K Buy
+50,000
New +$41.9K ﹤0.01% 2645

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $212M AUM 100.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Parallax Volatility Advisers's ABLLW Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Abacus Life Warrant (ABLLW) in Q3 2022, closing a stake of 63,154 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in ABLLW in Q2 2021 and held it in 5 quarters. The position peaked at $58K in Q3 2021. 39 funds tracked by Wall St. Rank hold ABLLW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Abacus Life Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 63,154 Abacus Life Warrant shares in Q3 2022, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in Abacus Life Warrant in Q2 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's Abacus Life Warrant position peaked at $58K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.