Aristeia Capital’s Abacus Life Warrant ABLLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$516K Buy
462,772
+425,562
+1,144% +$475K 0.01% 205
2025
Q1
$57.9K Sell
37,210
-917,107
-96% -$1.43M ﹤0.01% 352
2024
Q4
$1.02M Buy
954,317
+596,277
+167% +$635K 0.03% 134
2024
Q3
$607K Buy
+358,040
New +$607K 0.01% 153