RCM
ABLLW

Radcliffe Capital Management’s Abacus Life Warrant ABLLW Stock Holding History

Radcliffe Capital 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
-295,187
Closed -$2.92M – 1240
2022
Q1 		$2.92M Hold
295,187
– – 0.07% 486
2021
Q4 		$2.91M Hold
295,187
– – 0.08% 418
2021
Q3 		$2.9M Hold
295,187
– – 0.08% 363
2021
Q2 		$2.88M Hold
295,187
– – 0.09% 378
2021
Q1 		$2.89M Buy
+295,187
New +$396K 0.12% 343

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $212M AUM 100.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Radcliffe Capital Management's ABLLW Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Abacus Life Warrant (ABLLW) in Q2 2022, closing a stake of 295,187 shares — an estimated $2.92M sold.

Radcliffe Capital Management first reported a position in ABLLW in Q1 2021 and held it in 5 quarters. The position peaked at $2.92M in Q1 2022. 39 funds tracked by Wall St. Rank hold ABLLW as of Q2 2022.

  • Radcliffe Capital Management reported no remaining Abacus Life Warrant position as of Q2 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 295,187 Abacus Life Warrant shares in Q2 2022, an estimated $2.92M.
  • Radcliffe Capital Management first reported a position in Abacus Life Warrant in Q1 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Abacus Life Warrant position peaked at $2.92M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.