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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-698,700
Closed -$191K 546
2023
Q2
$191K Buy
+698,700
New +$138K 0.01% 311

Other funds holding ABLLW

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.