Adage Capital Partners’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280,679
| Closed | -$76.9K | – | 861 |
|
|
2023
Q2 | $76.9K | Hold |
280,679
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $36.5K | Hold |
280,679
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $49.1K | Hold |
280,679
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $39K | Hold |
280,679
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $62K | Hold |
280,679
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $62K | Sell |
280,679
-49,042
| -15% | -$10.8K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $175K | Sell |
329,721
-400,958
| -55% | -$213K | ﹤0.01% | 996 |
|
|
2021
Q3 | $468K | Sell |
730,679
-100,000
| -12% | -$64.1K | ﹤0.01% | 945 |
|
|
2021
Q2 | $872K | Sell |
830,679
-369,321
| -31% | -$388K | ﹤0.01% | 913 |
|
|
2021
Q1 | $972K | Sell |
1,200,000
-175,000
| -13% | -$142K | ﹤0.01% | 878 |
|
|
2020
Q4 | $1.57M | Hold |
1,375,000
| – | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $880K | Buy |
+1,375,000
| New | +$880K | ﹤0.01% | 727 |
|