Saiph Capital’s Abacus Life Warrant ABLLW Stock Holding History

Saiph Capital’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
2024 Q2	–	Sell	-15,000	Closed	-$9.6K	–	49
2024 Q1	$9.6K	Buy	+15,000	New	+$11.4K	﹤0.01%	47

Other funds holding ABLLW

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

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

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

SCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

CAC

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Saiph Capital's ABLLW Position: Q2 2024 in Review

Saiph Capital sold out of Abacus Life Warrant (ABLLW) in Q2 2024, closing a stake of 15,000 shares — an estimated $9.6K sold.

Saiph Capital first reported a position in ABLLW in Q1 2024 and held it in 1 quarter. The position peaked at $9.6K in Q1 2024. 25 funds tracked by Wall St. Rank hold ABLLW as of Q2 2024.

Saiph Capital reported no remaining Abacus Life Warrant position as of Q2 2024 after selling out during the quarter.
Saiph Capital sold 15,000 Abacus Life Warrant shares in Q2 2024, an estimated $9.6K.
Saiph Capital first reported a position in Abacus Life Warrant in Q1 2024 and held it in 1 quarter.
Saiph Capital's Abacus Life Warrant position peaked at $9.6K in Q1 2024.
25 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2024.

Based on Saiph Capital's 13F filing for Q2 2024, filed 11 Feb 2025.