AQR Arbitrage’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 |
-300,000
| Closed | -$82.2K | – | 787 |
|
|
2023
Q2 | $82.2K | Hold |
300,000
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $39K | Hold |
300,000
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $52.5K | Hold |
300,000
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $45K | Hold |
300,000
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $66K | Hold |
300,000
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $69K | Hold |
300,000
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $2.96M | Hold |
300,000
| – | – | 0.08% | 280 |
|
|
2021
Q3 | $192K | Hold |
300,000
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $315K | Hold |
300,000
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $243K | Hold |
300,000
| – | – | 0.01% | 741 |
|
|
2020
Q4 | $342K | Hold |
300,000
| – | – | 0.01% | 788 |
|
|
2020
Q3 | $204K | Buy |
+300,000
| New | +$204K | 0.01% | 504 |
|