QGA
ABLLW

Q Global Advisors’s Abacus Life Warrant ABLLW Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-52,000
Closed -$28K – 313
2021
Q4 		$28K Buy
52,000
+12,001
+30% +$7.99K 0.01% 296
2021
Q3 		$26K Buy
+39,999
New +$30.8K 0.02% 129

Other funds holding ABLLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Q Global Advisors's ABLLW Position: Q1 2022 in Review

Q Global Advisors sold out of Abacus Life Warrant (ABLLW) in Q1 2022, closing a stake of 52,000 shares — an estimated $28K sold.

Q Global Advisors first reported a position in ABLLW in Q3 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 41 funds tracked by Wall St. Rank hold ABLLW as of Q1 2022.

  • Q Global Advisors reported no remaining Abacus Life Warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 52,000 Abacus Life Warrant shares in Q1 2022, an estimated $28K.
  • Q Global Advisors first reported a position in Abacus Life Warrant in Q3 2021 and held it in 2 quarters.
  • Q Global Advisors's Abacus Life Warrant position peaked at $28K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.