Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW)

CUSIP: 00258Y112

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
300,000
Share change
+300,000
Total reported value
$82,200
Price per share
$5.05
Number of holders
1
Value change
+$82,200
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 00258Y112?
CUSIP 00258Y112 identifies ABLLW - Abacus Global Management, Inc. - *W EXP 06/30/202 in SEC institutional holdings data.

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Institutional Holders of Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW) as of Q2 2023

As of 30 Jun 2023, Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 300,000 shares. The largest 1 holders included Exos TFP Holdings LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.