Taconic Capital Advisors’s Abacus Life Warrant ABLLW Stock Holding History

Taconic Capital Advisors’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
2023 Q4	–	Sell	-283,928	Closed	-$108K	–	148
2023 Q3	$108K	Buy	+283,928	New	+$91.4K	﹤0.01%	73
2023 Q2	–	Sell	-300,000	Closed	-$39K	–	226
2023 Q1	$39K	Hold	300,000	–	–	﹤0.01%	170
2022 Q4	$52.5K	Hold	300,000	–	–	﹤0.01%	337
2022 Q3	$45K	Hold	300,000	–	–	﹤0.01%	453
2022 Q2	$66K	Hold	300,000	–	–	﹤0.01%	463
2022 Q1	$69K	Hold	300,000	–	–	﹤0.01%	524
2021 Q4	$159K	Hold	300,000	–	–	﹤0.01%	399
2021 Q3	$192K	Hold	300,000	–	–	0.01%	329
2021 Q2	$315K	Hold	300,000	–	–	0.01%	324
2021 Q1	$243K	Hold	300,000	–	–	0.01%	307
2020 Q4	$342K	Hold	300,000	–	–	0.02%	173
2020 Q3	$204K	Buy	+300,000	New	+$215K	0.01%	117

Other funds holding ABLLW

D.E. Shaw & Co New York $166B AUM 43.98% 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 $2.71B AUM 64.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Taconic Capital Advisors's ABLLW Position: Q4 2023 in Review

Taconic Capital Advisors sold out of Abacus Life Warrant (ABLLW) in Q4 2023, closing a stake of 283,928 shares — an estimated $108K sold.

Taconic Capital Advisors first reported a position in ABLLW in Q3 2020 and held it in 12 quarters. The position peaked at $342K in Q4 2020. 29 funds tracked by Wall St. Rank hold ABLLW as of Q4 2023.

Taconic Capital Advisors reported no remaining Abacus Life Warrant position as of Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 283,928 Abacus Life Warrant shares in Q4 2023, an estimated $108K.
Taconic Capital Advisors first reported a position in Abacus Life Warrant in Q3 2020 and held it in 12 quarters.
Taconic Capital Advisors's Abacus Life Warrant position peaked at $342K in Q4 2020.
29 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2023.

Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.