QL
ABLLW

Quarry LP’s Abacus Life Warrant ABLLW Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-29,384
Closed -$30.9K – 1598
2024
Q4 		$30.9K Hold
29,384
– – ﹤0.01% 997
2024
Q3 		$50K Sell
29,384
-7,396
-20% -$8.73K 0.01% 735
2024
Q2 		$26.3K Hold
36,780
– – 0.01% 975
2024
Q1 		$23.5K Sell
36,780
-11,164
-23% -$8.49K ﹤0.01% 844
2023
Q4 		$35.8K Buy
+47,944
New +$19K 0.01% 457

Other funds holding ABLLW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Quarry LP's ABLLW Position: Q1 2025 in Review

Quarry LP sold out of Abacus Life Warrant (ABLLW) in Q1 2025, closing a stake of 29,384 shares — an estimated $30.9K sold.

Quarry LP first reported a position in ABLLW in Q4 2023 and held it in 5 quarters. The position peaked at $50K in Q3 2024. 19 funds tracked by Wall St. Rank hold ABLLW as of Q1 2025.

  • Quarry LP reported no remaining Abacus Life Warrant position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 29,384 Abacus Life Warrant shares in Q1 2025, an estimated $30.9K.
  • Quarry LP first reported a position in Abacus Life Warrant in Q4 2023 and held it in 5 quarters.
  • Quarry LP's Abacus Life Warrant position peaked at $50K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.