UOC
ABLLW

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
Q2 		– Sell
-302,317
Closed -$67K – 970
2022
Q1 		$67K Buy
302,317
+5,348
+2% +$1.77K ﹤0.01% 843
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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

UBS O'Connor's ABLLW Position: Q2 2022 in Review

UBS O'Connor sold out of Abacus Life Warrant (ABLLW) in Q2 2022, closing a stake of 302,317 shares — an estimated $67K sold.

UBS O'Connor first reported a position in ABLLW in Q1 2021 and held it in 5 quarters. The position peaked at $366K in Q2 2021. 39 funds tracked by Wall St. Rank hold ABLLW as of Q2 2022.

  • UBS O'Connor reported no remaining Abacus Life Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 302,317 Abacus Life Warrant shares in Q2 2022, an estimated $67K.
  • UBS O'Connor first reported a position in Abacus Life Warrant in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Abacus Life Warrant position peaked at $366K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.