Aristeia Capital’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-462,772
| Closed | -$516K | – | 537 |
|
|
2025
Q2 | $516K | Buy |
462,772
+425,562
| +1,144% | +$623K | 0.01% | 208 |
|
|
2025
Q1 | $57.9K | Sell |
37,210
-917,107
| -96% | -$1.14M | ﹤0.01% | 354 |
|
|
2024
Q4 | $1.02M | Buy |
954,317
+596,277
| +167% | +$792K | 0.03% | 137 |
|
|
2024
Q3 | $607K | Buy |
+358,040
| New | +$423K | 0.01% | 155 |
|