SC
ABLLW

Sculptor Capital’s Abacus Life Warrant ABLLW Stock Holding History

Sculptor 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
2025
Q1 		– Sell
-563,200
Closed -$600K – 325
2024
Q4 		$600K Hold
563,200
– – 0.01% 231
2024
Q3 		$955K Hold
563,200
– – 0.02% 194
2024
Q2 		$403K Hold
563,200
– – 0.01% 193
2024
Q1 		$363K Buy
563,200
+275,000
+95% +$209K 0.01% 188
2023
Q4 		$222K Hold
288,200
– – ﹤0.01% 224
2023
Q3 		$94.4K Sell
288,200
-130,700
-31% -$42.1K ﹤0.01% 250
2023
Q2 		$111K Sell
418,900
-89,100
-18% -$17.6K ﹤0.01% 256
2023
Q1 		$79K Sell
508,000
-33,700
-6% -$6.48K ﹤0.01% 325
2022
Q4 		$95.5K Sell
541,700
-31,333
-5% -$4.61K ﹤0.01% 515
2022
Q3 		$80K Sell
573,033
-119,967
-17% -$21.8K ﹤0.01% 717
2022
Q2 		$131K Sell
693,000
-42,863
-6% -$7.15K ﹤0.01% 763
2022
Q1 		$163K Hold
735,863
– – ﹤0.01% 870
2021
Q4 		$392K Sell
735,863
-954
-0.1% -$635 ﹤0.01% 771
2021
Q3 		$464K Hold
736,817
– – ﹤0.01% 659
2021
Q2 		$770K Hold
736,817
– – 0.01% 607
2021
Q1 		$601K Sell
736,817
-1,100
-0.1% -$1.47K ﹤0.01% 527
2020
Q4 		$838K Sell
737,917
-7,083
-1% -$5.22K ﹤0.01% 365
2020
Q3 		$498K Buy
+745,000
New +$534K ﹤0.01% 279

Other funds holding ABLLW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital's ABLLW Position: Q1 2025 in Review

Sculptor Capital sold out of Abacus Life Warrant (ABLLW) in Q1 2025, closing a stake of 563,200 shares — an estimated $600K sold.

Sculptor Capital first reported a position in ABLLW in Q3 2020 and held it in 18 quarters. The position peaked at $955K in Q3 2024. 19 funds tracked by Wall St. Rank hold ABLLW as of Q1 2025.

  • Sculptor Capital reported no remaining Abacus Life Warrant position as of Q1 2025 after selling out during the quarter.
  • Sculptor Capital sold 563,200 Abacus Life Warrant shares in Q1 2025, an estimated $600K.
  • Sculptor Capital first reported a position in Abacus Life Warrant in Q3 2020 and held it in 18 quarters.
  • Sculptor Capital's Abacus Life Warrant position peaked at $955K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.