SGAM
ABLLW

Seaport Global Asset Management’s Abacus Life Warrant ABLLW Stock Holding History

Seaport Global Asset 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
2021
Q3 		$0 Hold
500
– – ﹤0.01% 169
2021
Q2 		$1K Hold
500
– – ﹤0.01% 150
2021
Q1 		$0 Sell
500
-1,000
-67% -$1.34K ﹤0.01% 159
2020
Q4 		$1K Buy
+1,500
New +$1.1K ﹤0.01% 93

Other funds holding ABLLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Seaport Global Asset Management's ABLLW Position: Q3 2021 in Review

Seaport Global Asset Management held its Abacus Life Warrant (ABLLW) position steady in Q3 2021 at 500 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Seaport Global Asset Management first reported a position in ABLLW in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 39 funds tracked by Wall St. Rank hold ABLLW as of Q3 2021.

  • Seaport Global Asset Management held 500 shares of Abacus Life Warrant worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Abacus Life Warrant share count unchanged in Q3 2021.
  • Abacus Life Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #169 holding.
  • Seaport Global Asset Management first reported a position in Abacus Life Warrant in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Abacus Life Warrant position peaked at $1K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.