Alta Fundamental Advisers’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,000
| Closed | -$39K | – | 23 |
|
|
2022
Q2 | $39K | Hold |
175,000
| – | – | 0.01% | 23 |
|
|
2022
Q1 | $39K | Hold |
175,000
| – | – | 0.01% | 22 |
|
|
2021
Q4 | $93K | Hold |
175,000
| – | – | 0.03% | 16 |
|
|
2021
Q3 | $112K | Hold |
175,000
| – | – | 0.05% | 21 |
|
|
2021
Q2 | $184K | Hold |
175,000
| – | – | 0.1% | 20 |
|
|
2021
Q1 | $142K | Hold |
175,000
| – | – | 0.08% | 19 |
|
|
2020
Q4 | $200K | Buy |
+175,000
| New | +$200K | 0.14% | 18 |
|