SOA
ABLLW

Sea Otter Advisors’s Abacus Life Warrant ABLLW Stock Holding History

Sea Otter 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
2024
Q1 		– Sell
-10,000
Closed -$7.46K – 117
2023
Q4 		$7.46K Hold
10,000
– – ﹤0.01% 135
2023
Q3 		$3.8K Hold
10,000
– – ﹤0.01% 207
2023
Q2 		$2.74K Hold
10,000
– – ﹤0.01% 223
2023
Q1 		$1.3K Buy
+10,000
New +$1.92K ﹤0.01% 252

Other funds holding ABLLW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CL
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

Sea Otter Advisors's ABLLW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Abacus Life Warrant (ABLLW) in Q1 2024, closing a stake of 10,000 shares — an estimated $7.46K sold.

Sea Otter Advisors first reported a position in ABLLW in Q1 2023 and held it in 4 quarters. The position peaked at $7.46K in Q4 2023. 26 funds tracked by Wall St. Rank hold ABLLW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Abacus Life Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 10,000 Abacus Life Warrant shares in Q1 2024, an estimated $7.46K.
  • Sea Otter Advisors first reported a position in Abacus Life Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Abacus Life Warrant position peaked at $7.46K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.