Walleye Capital
ABLLW

Walleye Capital’s Abacus Life Warrant ABLLW Stock Holding History

Walleye Capital’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
-460,014
Closed -$329K – 5187
2024
Q2 		$329K Buy
460,014
+126,224
+38% +$62.4K ﹤0.01% 3896
2024
Q1 		$214K Buy
333,790
+21,252
+7% +$16.2K ﹤0.01% 3936
2023
Q4 		$233K Buy
312,538
+114,586
+58% +$45.4K ﹤0.01% 3575
2023
Q3 		$75.2K Buy
+197,952
New +$63.7K ﹤0.01% 4064
2023
Q2 		– Sell
-183,411
Closed -$23.8K – 4238
2023
Q1 		$23.8K Hold
183,411
– – ﹤0.01% 3367
2022
Q4 		$32.1K Buy
183,411
+22,340
+14% +$3.29K ﹤0.01% 2597
2022
Q3 		$23K Buy
161,071
+5,060
+3% +$921 ﹤0.01% 2704
2022
Q2 		$34K Buy
156,011
+7,846
+5% +$1.31K ﹤0.01% 1857
2022
Q1 		$33K Sell
148,165
-20
-0% -$7 ﹤0.01% 1885
2021
Q4 		$79K Buy
148,185
+116,265
+364% +$77.4K ﹤0.01% 1727
2021
Q3 		$20 Hold
31,920
– – ﹤0.01% 1493
2021
Q2 		$34 Hold
31,920
– – ﹤0.01% 1261
2021
Q1 		$26 Buy
31,920
+12,000
+60% +$16.1K ﹤0.01% 1110
2020
Q4 		$23 Buy
+19,920
New +$14.7K ﹤0.01% 903

Other funds holding ABLLW

D.E. Shaw & Co
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
SC
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
AC
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's ABLLW Position: Q3 2024 in Review

Walleye Capital sold out of Abacus Life Warrant (ABLLW) in Q3 2024, closing a stake of 460,014 shares — an estimated $329K sold.

Walleye Capital first reported a position in ABLLW in Q4 2020 and held it in 14 quarters. The position peaked at $329K in Q2 2024. 27 funds tracked by Wall St. Rank hold ABLLW as of Q3 2024.

  • Walleye Capital reported no remaining Abacus Life Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 460,014 Abacus Life Warrant shares in Q3 2024, an estimated $329K.
  • Walleye Capital first reported a position in Abacus Life Warrant in Q4 2020 and held it in 14 quarters.
  • Walleye Capital's Abacus Life Warrant position peaked at $329K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2024.

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