WP
ABLLW

Woodline Partners’s Abacus Life Warrant ABLLW Stock Holding History

Woodline Partners’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
2023
Q1 		– Sell
-300,000
Closed -$52.5K – 622
2022
Q4 		$52.5K Hold
300,000
– – ﹤0.01% 717
2022
Q3 		$42K Buy
+300,000
New +$54.6K ﹤0.01% 683

Other funds holding ABLLW

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Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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

Woodline Partners's ABLLW Position: Q1 2023 in Review

Woodline Partners sold out of Abacus Life Warrant (ABLLW) in Q1 2023, closing a stake of 300,000 shares — an estimated $52.5K sold.

Woodline Partners first reported a position in ABLLW in Q3 2022 and held it in 2 quarters. The position peaked at $52.5K in Q4 2022. 32 funds tracked by Wall St. Rank hold ABLLW as of Q1 2023.

  • Woodline Partners reported no remaining Abacus Life Warrant position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 300,000 Abacus Life Warrant shares in Q1 2023, an estimated $52.5K.
  • Woodline Partners first reported a position in Abacus Life Warrant in Q3 2022 and held it in 2 quarters.
  • Woodline Partners's Abacus Life Warrant position peaked at $52.5K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.