Solel Partners’s Abacus Life Warrant ABLLW Stock Holding History

Solel Partners’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
2022 Q3	–	Sell	-800,000	Closed	-$176K	–	30
2022 Q2	$176K	Hold	800,000	–	–	0.03%	30
2022 Q1	$184K	Hold	800,000	–	–	0.04%	21
2021 Q4	$424K	Hold	800,000	–	–	0.09%	18
2021 Q3	$512K	Hold	800,000	–	–	0.1%	20
2021 Q2	$840K	Hold	800,000	–	–	0.2%	16
2021 Q1	$648K	Hold	800,000	–	–	0.16%	17
2020 Q4	$912K	Buy	+800,000	New	+$589K	0.23%	15

Other funds holding ABLLW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return