PMAM
ABLLW

Picton Mahoney Asset Management’s Abacus Life Warrant ABLLW Stock Holding History

Picton Mahoney 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
Q2 		– Sell
-50,000
Closed -$11K – 861
2022
Q1 		$11K Hold
50,000
– – ﹤0.01% 901
2021
Q4 		$27K Hold
50,000
– – ﹤0.01% 893
2021
Q3 		$32K Hold
50,000
– – ﹤0.01% 797
2021
Q2 		$53K Buy
+50,000
New +$41.9K ﹤0.01% 770
2020
Q4 		– Sell
-50,000
Closed -$32K – 341
2020
Q3 		$32K Buy
+50,000
New +$35.8K ﹤0.01% 334

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 27.5% 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 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Picton Mahoney Asset Management's ABLLW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Abacus Life Warrant (ABLLW) in Q2 2022, closing a stake of 50,000 shares — an estimated $11K sold.

Picton Mahoney Asset Management first reported a position in ABLLW in Q3 2020 and held it in 5 quarters. The position peaked at $53K in Q2 2021. 39 funds tracked by Wall St. Rank hold ABLLW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining Abacus Life Warrant position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 50,000 Abacus Life Warrant shares in Q2 2022, an estimated $11K.
  • Picton Mahoney Asset Management first reported a position in Abacus Life Warrant in Q3 2020 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Abacus Life Warrant position peaked at $53K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.