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

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Verition Fund Management

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return