Polar Asset Management Partners’s Abacus Life Warrant ABLLW Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-249,191	Closed	-$68.3K	–	864
2023 Q2	$68.3K	Hold	249,191	–	–	﹤0.01%	665
2023 Q1	$32.4K	Hold	249,191	–	–	﹤0.01%	835
2022 Q4	$43.6K	Hold	249,191	–	–	﹤0.01%	890
2022 Q3	$35K	Hold	249,191	–	–	﹤0.01%	1068
2022 Q2	$55K	Hold	249,191	–	–	﹤0.01%	1016
2022 Q1	$55K	Sell	249,191 -56,900	-19%	-$18.8K	﹤0.01%	972
2021 Q4	$163K	Sell	306,091 -358,115	-54%	-$238K	﹤0.01%	1065
2021 Q3	$425K	Sell	664,206 -21,285	-3%	-$16.4K	﹤0.01%	867
2021 Q2	$720K	Buy	685,491 +548,111	+399%	+$460K	0.01%	709
2021 Q1	$111K	Sell	137,380 -537,380	-80%	-$720K	﹤0.01%	848
2020 Q4	$769K	Hold	674,760	–	–	0.01%	413
2020 Q3	$432K	Buy	+674,760	New	+$484K	0.01%	422

Other funds holding ABLLW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Polar Asset Management Partners's ABLLW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Abacus Life Warrant (ABLLW) in Q3 2023, closing a stake of 249,191 shares — an estimated $68.3K sold.

Polar Asset Management Partners first reported a position in ABLLW in Q3 2020 and held it in 12 quarters. The position peaked at $769K in Q4 2020. 29 funds tracked by Wall St. Rank hold ABLLW as of Q3 2023.

Polar Asset Management Partners reported no remaining Abacus Life Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 249,191 Abacus Life Warrant shares in Q3 2023, an estimated $68.3K.
Polar Asset Management Partners first reported a position in Abacus Life Warrant in Q3 2020 and held it in 12 quarters.
Polar Asset Management Partners's Abacus Life Warrant position peaked at $769K in Q4 2020.
29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.