Verition Fund Management
ABLLW

Verition Fund Management’s Abacus Life Warrant ABLLW Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-11,500
Closed -$2K – 2063
2022
Q3 		$2K Hold
11,500
– – ﹤0.01% 2993
2022
Q2 		$115K Hold
11,500
– – ﹤0.01% 2045
2022
Q1 		$3K Hold
11,500
– – ﹤0.01% 2666
2021
Q4 		$6K Hold
11,500
– – ﹤0.01% 2496
2021
Q3 		$7K Buy
+11,500
New +$8.85K ﹤0.01% 1842
2021
Q1 		– Sell
-57,843
Closed -$66K – 1513
2020
Q4 		$66K Buy
+57,843
New +$42.6K ﹤0.01% 1033

Other funds holding ABLLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Verition Fund Management's ABLLW Position: Q4 2022 in Review

Verition Fund Management sold out of Abacus Life Warrant (ABLLW) in Q4 2022, closing a stake of 11,500 shares — an estimated $2K sold.

Verition Fund Management first reported a position in ABLLW in Q4 2020 and held it in 6 quarters. The position peaked at $115K in Q2 2022. 34 funds tracked by Wall St. Rank hold ABLLW as of Q4 2022.

  • Verition Fund Management reported no remaining Abacus Life Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 11,500 Abacus Life Warrant shares in Q4 2022, an estimated $2K.
  • Verition Fund Management first reported a position in Abacus Life Warrant in Q4 2020 and held it in 6 quarters.
  • Verition Fund Management's Abacus Life Warrant position peaked at $115K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.