Aristeia Capital’s Abacus Life Warrant ABLLW Stock Holding History

Aristeia Capital’s Portfolio ABLLW Stock Details ABLLW Fund Activity

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

Aristeia Capital's ABLLW Position: Q3 2025 in Review

Aristeia Capital sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 462,772 shares — an estimated $516K sold.

Aristeia Capital first reported a position in ABLLW in Q3 2024 and held it in 4 quarters. The position peaked at $1.02M in Q4 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

Aristeia Capital reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
Aristeia Capital sold 462,772 Abacus Life Warrant shares in Q3 2025, an estimated $516K.
Aristeia Capital first reported a position in Abacus Life Warrant in Q3 2024 and held it in 4 quarters.
Aristeia Capital's Abacus Life Warrant position peaked at $1.02M in Q4 2024.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.