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

Rivernorth 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
2023 Q4	–	Sell	-47,638	Closed	-$18.1K	–	485
2023 Q3	$18.1K	Sell	47,638 -2,361	-5%	-$760	﹤0.01%	350
2023 Q2	$13.5K	Hold	49,999	–	–	﹤0.01%	399
2023 Q1	$6.5K	Hold	49,999	–	–	﹤0.01%	513
2022 Q4	$9K	Hold	49,999	–	–	﹤0.01%	561
2022 Q3	$7K	Hold	49,999	–	–	﹤0.01%	708
2022 Q2	$11K	Hold	49,999	–	–	﹤0.01%	651
2022 Q1	$11K	Hold	49,999	–	–	﹤0.01%	740
2021 Q4	$26K	Hold	49,999	–	–	﹤0.01%	631
2021 Q3	$32K	Hold	49,999	–	–	﹤0.01%	490
2021 Q2	$52K	Hold	49,999	–	–	﹤0.01%	435
2021 Q1	$40K	Hold	49,999	–	–	﹤0.01%	417
2020 Q4	$57K	Buy	+49,999	New	+$36.8K	﹤0.01%	329

Other funds holding ABLLW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Rivernorth Capital Management's ABLLW Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Abacus Life Warrant (ABLLW) in Q4 2023, closing a stake of 47,638 shares — an estimated $18.1K sold.

Rivernorth Capital Management first reported a position in ABLLW in Q4 2020 and held it in 12 quarters. The position peaked at $57K in Q4 2020. 29 funds tracked by Wall St. Rank hold ABLLW as of Q4 2023.

Rivernorth Capital Management reported no remaining Abacus Life Warrant position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 47,638 Abacus Life Warrant shares in Q4 2023, an estimated $18.1K.
Rivernorth Capital Management first reported a position in Abacus Life Warrant in Q4 2020 and held it in 12 quarters.
Rivernorth Capital Management's Abacus Life Warrant position peaked at $57K in Q4 2020.
29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.