SCM
ABLLW

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

Shaolin 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
2025
Q1 		– Sell
-130,640
Closed -$137K – 192
2024
Q4 		$137K Sell
130,640
-144,360
-52% -$192K ﹤0.01% 112
2024
Q3 		$468K Sell
275,000
-91,376
-25% -$108K 0.01% 91
2024
Q2 		$262K Buy
366,376
+25,000
+7% +$12.4K 0.01% 122
2024
Q1 		$218K Sell
341,376
-58,624
-15% -$44.6K ﹤0.01% 116
2023
Q4 		$299K Sell
400,000
-223,700
-36% -$88.6K 0.01% 175
2023
Q3 		$237K Buy
+623,700
New +$201K 0.01% 233
2023
Q2 		– Sell
-698,700
Closed -$138K – 636
2023
Q1 		$91K Buy
698,700
+48,700
+7% +$9.37K ﹤0.01% 385
2022
Q4 		$114K Hold
650,000
– – ﹤0.01% 435
2022
Q3 		$91K Buy
650,000
+221,599
+52% +$40.3K ﹤0.01% 506
2022
Q2 		$94K Hold
428,401
– – ﹤0.01% 600
2022
Q1 		$95K Hold
428,401
– – ﹤0.01% 659
2021
Q4 		$228K Buy
428,401
+88,401
+26% +$58.8K 0.01% 567
2021
Q3 		$218K Hold
340,000
– – 0.01% 438
2021
Q2 		$357K Buy
+340,000
New +$285K 0.01% 427

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

Shaolin Capital Management's ABLLW Position: Q1 2025 in Review

Shaolin Capital Management sold out of Abacus Life Warrant (ABLLW) in Q1 2025, closing a stake of 130,640 shares — an estimated $137K sold.

Shaolin Capital Management first reported a position in ABLLW in Q2 2021 and held it in 14 quarters. The position peaked at $468K in Q3 2024. 19 funds tracked by Wall St. Rank hold ABLLW as of Q1 2025.

  • Shaolin Capital Management reported no remaining Abacus Life Warrant position as of Q1 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 130,640 Abacus Life Warrant shares in Q1 2025, an estimated $137K.
  • Shaolin Capital Management first reported a position in Abacus Life Warrant in Q2 2021 and held it in 14 quarters.
  • Shaolin Capital Management's Abacus Life Warrant position peaked at $468K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2025.

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