ABC Arbitrage’s Abacus Life Warrant ABLLW Stock Holding History

ABC Arbitrage’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
2025 Q3	–	Sell	-144,523	Closed	-$162K	–	203
2025 Q2	$162K	Buy	+144,523	New	+$212K	0.02%	196

ABC Arbitrage's ABLLW Position: Q3 2025 in Review

ABC Arbitrage sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 144,523 shares — an estimated $162K sold.

ABC Arbitrage first reported a position in ABLLW in Q2 2025 and held it in 1 quarter. The position peaked at $162K in Q2 2025. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

ABC Arbitrage reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 144,523 Abacus Life Warrant shares in Q3 2025, an estimated $162K.
ABC Arbitrage first reported a position in Abacus Life Warrant in Q2 2025 and held it in 1 quarter.
ABC Arbitrage's Abacus Life Warrant position peaked at $162K in Q2 2025.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.