UBS O'Connor’s Abacus Life Warrant ABLLW Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-296,969	Closed	-$158K	–	6
2021 Q4	$158K	Sell	296,969 -53,018	-15%	-$35.3K	﹤0.01%	766
2021 Q3	$220K	Hold	349,987	–	–	﹤0.01%	703
2021 Q2	$366K	Hold	349,987	–	–	﹤0.01%	649
2021 Q1	$285K	Buy	+349,987	New	+$469K	﹤0.01%	654

Other funds holding ABLLW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

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

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

TCA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS O'Connor's ABLLW Position: Q1 2022 in Review

UBS O'Connor sold out of Abacus Life Warrant (ABLLW) in Q1 2022, closing a stake of 296,969 shares — an estimated $158K sold.

UBS O'Connor first reported a position in ABLLW in Q1 2021 and held it in 4 quarters. The position peaked at $366K in Q2 2021. 41 funds tracked by Wall St. Rank hold ABLLW as of Q1 2022.

UBS O'Connor reported no remaining Abacus Life Warrant position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 296,969 Abacus Life Warrant shares in Q1 2022, an estimated $158K.
UBS O'Connor first reported a position in Abacus Life Warrant in Q1 2021 and held it in 4 quarters.
UBS O'Connor's Abacus Life Warrant position peaked at $366K in Q2 2021.
41 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.