ABLLW : Institutional Ownership for Abacus Life Equity Warrant Exp Warrant 30 June 2028

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Get Institutions for :

Abacus Life Equity Warrant Exp Warrant 30 June 2028 (ABLLW)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

4,519,716

% of shares held :

50.22%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

1,066,655

% of shares held change :

11.85%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	4	268,353	5.94%
	Increased Positions :	13	1,492,109	33.01%
	Unchanged Positions :	9	1,009,715	22.34%
	Decreased Positions :	2	-244,368	-5.41%
	Closed Positions :	4	-449,439	-9.94%
	Guru Positions :	0		0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
TACONIC CAPITAL ADVISORS LP	80	*Closed	2024-03-31	0	$0	-283,928
UBS Group AG	7286	*Closed	2024-03-31	0	$0	-16,507
Periscope Capital Inc.	350	*Closed	2024-03-31	0	$0	-65,000
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF	1026	*Closed	2024-03-31	0	$0	-275,000
Sea Otter Advisors LLC	127	*Closed	2024-03-31	0	$0	-10,000

5 Records found

Page 1 of 1

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