PI
ABLLW

PineBridge Investments’s Abacus Life Warrant ABLLW Stock Holding History

PineBridge Investments’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
2023
Q4 		– Sell
-164,156
Closed -$62.4K – 551
2023
Q3 		$62.4K Buy
+164,156
New +$52.8K ﹤0.01% 640

Other funds holding ABLLW

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CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PineBridge Investments's ABLLW Position: Q4 2023 in Review

PineBridge Investments sold out of Abacus Life Warrant (ABLLW) in Q4 2023, closing a stake of 164,156 shares — an estimated $62.4K sold.

PineBridge Investments first reported a position in ABLLW in Q3 2023 and held it in 1 quarter. The position peaked at $62.4K in Q3 2023. 29 funds tracked by Wall St. Rank hold ABLLW as of Q4 2023.

  • PineBridge Investments reported no remaining Abacus Life Warrant position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 164,156 Abacus Life Warrant shares in Q4 2023, an estimated $62.4K.
  • PineBridge Investments first reported a position in Abacus Life Warrant in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Abacus Life Warrant position peaked at $62.4K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.