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

BFM

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ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CAC

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

EFI

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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Solel Partners's ABLLW Position: Q3 2022 in Review

Solel Partners sold out of Abacus Life Warrant (ABLLW) in Q3 2022, closing a stake of 800,000 shares — an estimated $176K sold.

Solel Partners first reported a position in ABLLW in Q4 2020 and held it in 7 quarters. The position peaked at $912K in Q4 2020. 39 funds tracked by Wall St. Rank hold ABLLW as of Q3 2022.

Solel Partners reported no remaining Abacus Life Warrant position as of Q3 2022 after selling out during the quarter.
Solel Partners sold 800,000 Abacus Life Warrant shares in Q3 2022, an estimated $176K.
Solel Partners first reported a position in Abacus Life Warrant in Q4 2020 and held it in 7 quarters.
Solel Partners's Abacus Life Warrant position peaked at $912K in Q4 2020.
39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2022.

Based on Solel Partners's 13F filing for Q3 2022, filed 14 Nov 2022.