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

Tenor 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
2024 Q3	–	Sell	-62,500	Closed	-$44.7K	–	292
2024 Q2	$44.7K	Hold	62,500	–	–	﹤0.01%	176
2024 Q1	$40K	Hold	62,500	–	–	﹤0.01%	206
2023 Q4	$46.6K	Hold	62,500	–	–	﹤0.01%	193
2023 Q3	$23.8K	Hold	62,500	–	–	﹤0.01%	220
2023 Q2	$17.1K	Hold	62,500	–	–	﹤0.01%	247
2023 Q1	$8.13K	Hold	62,500	–	–	﹤0.01%	364
2022 Q4	$10.9K	Hold	62,500	–	–	﹤0.01%	421
2022 Q3	$9K	Hold	62,500	–	–	﹤0.01%	597
2022 Q2	$14K	Hold	62,500	–	–	﹤0.01%	638
2022 Q1	$14K	Hold	62,500	–	–	﹤0.01%	784
2021 Q4	$33K	Hold	62,500	–	–	﹤0.01%	706
2021 Q3	$40K	Hold	62,500	–	–	﹤0.01%	639
2021 Q2	$66K	Hold	62,500	–	–	﹤0.01%	633
2021 Q1	$51K	Hold	62,500	–	–	﹤0.01%	606
2020 Q4	$71K	Hold	62,500	–	–	﹤0.01%	369
2020 Q3	$40K	Buy	+62,500	New	+$44.8K	﹤0.01%	278

Other funds holding ABLLW

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

SCM

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

CAC

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tenor Capital Management's ABLLW Position: Q3 2024 in Review

Tenor Capital Management sold out of Abacus Life Warrant (ABLLW) in Q3 2024, closing a stake of 62,500 shares — an estimated $44.7K sold.

Tenor Capital Management first reported a position in ABLLW in Q3 2020 and held it in 16 quarters. The position peaked at $71K in Q4 2020. 27 funds tracked by Wall St. Rank hold ABLLW as of Q3 2024.

Tenor Capital Management reported no remaining Abacus Life Warrant position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 62,500 Abacus Life Warrant shares in Q3 2024, an estimated $44.7K.
Tenor Capital Management first reported a position in Abacus Life Warrant in Q3 2020 and held it in 16 quarters.
Tenor Capital Management's Abacus Life Warrant position peaked at $71K in Q4 2020.
27 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.