PC
ABLLW

Periscope Capital’s Abacus Life Warrant ABLLW Stock Holding History

Periscope 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
2024
Q1 		– Sell
-65,000
Closed -$48.5K – 412
2023
Q4 		$48.5K Sell
65,000
-60,000
-48% -$23.8K 0.01% 247
2023
Q3 		$44.6K Sell
125,000
-128,900
-51% -$41.5K 0.01% 382
2023
Q2 		$69.6K Sell
253,900
-74,200
-23% -$14.7K 0.01% 393
2023
Q1 		$48.3K Buy
328,100
+41,826
+15% +$8.05K ﹤0.01% 538
2022
Q4 		$50.1K Buy
286,274
+8,500
+3% +$1.25K ﹤0.01% 572
2022
Q3 		$39K Hold
277,774
– – ﹤0.01% 747
2022
Q2 		$61K Sell
277,774
-71,500
-20% -$11.9K ﹤0.01% 671
2022
Q1 		$78K Hold
349,274
– – ﹤0.01% 827
2021
Q4 		$186K Buy
349,274
+100,600
+40% +$66.9K 0.01% 712
2021
Q3 		$159K Buy
+248,674
New +$191K ﹤0.01% 677

Other funds holding ABLLW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Periscope Capital's ABLLW Position: Q1 2024 in Review

Periscope Capital sold out of Abacus Life Warrant (ABLLW) in Q1 2024, closing a stake of 65,000 shares — an estimated $48.5K sold.

Periscope Capital first reported a position in ABLLW in Q3 2021 and held it in 10 quarters. The position peaked at $186K in Q4 2021. 26 funds tracked by Wall St. Rank hold ABLLW as of Q1 2024.

  • Periscope Capital reported no remaining Abacus Life Warrant position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 65,000 Abacus Life Warrant shares in Q1 2024, an estimated $48.5K.
  • Periscope Capital first reported a position in Abacus Life Warrant in Q3 2021 and held it in 10 quarters.
  • Periscope Capital's Abacus Life Warrant position peaked at $186K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.