Alberta Investment Management Corp (AIMCo)’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,000
| Closed | -$205K | – | 1012 |
|
|
2023
Q4 | $205K | Hold |
275,000
| – | – | ﹤0.01% | 974 |
|
|
2023
Q3 | $105K | Hold |
275,000
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q2 | $75.4K | Hold |
275,000
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $35.8K | Hold |
275,000
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q4 | $48.1K | Hold |
275,000
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q3 | $39K | Hold |
275,000
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q2 | $61K | Hold |
275,000
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q1 | $61K | Sell |
275,000
-225,000
| -45% | -$49.9K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $266K | Hold |
500,000
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $320K | Buy |
+500,000
| New | +$320K | ﹤0.01% | 881 |
|