RA
ABLLW

Ramius Advisors’s Abacus Life Warrant ABLLW Stock Holding History

Ramius 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
Q4 		– Sell
-239,852
Closed -$34K – 177
2022
Q3 		$34K Sell
239,852
-41,799
-15% -$7.61K 0.02% 53
2022
Q2 		$62K Buy
+281,651
New +$47K 0.03% 51
2022
Q1 		– Sell
-434,309
Closed -$231K – 64
2021
Q4 		$231K Buy
434,309
+136,925
+46% +$91.1K 0.08% 152
2021
Q3 		$190K Buy
297,384
+169,098
+132% +$130K 0.11% 106
2021
Q2 		$135K Sell
128,286
-30,350
-19% -$25.5K 0.05% 192
2021
Q1 		$129K Sell
158,636
-50,222
-24% -$67.3K 0.03% 251
2020
Q4 		$238K Buy
+208,858
New +$154K 0.09% 77

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ramius Advisors's ABLLW Position: Q4 2022 in Review

Ramius Advisors sold out of Abacus Life Warrant (ABLLW) in Q4 2022, closing a stake of 239,852 shares — an estimated $34K sold.

Ramius Advisors first reported a position in ABLLW in Q4 2020 and held it in 7 quarters. The position peaked at $238K in Q4 2020. 34 funds tracked by Wall St. Rank hold ABLLW as of Q4 2022.

  • Ramius Advisors reported no remaining Abacus Life Warrant position as of Q4 2022 after selling out during the quarter.
  • Ramius Advisors sold 239,852 Abacus Life Warrant shares in Q4 2022, an estimated $34K.
  • Ramius Advisors first reported a position in Abacus Life Warrant in Q4 2020 and held it in 7 quarters.
  • Ramius Advisors's Abacus Life Warrant position peaked at $238K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.