Aventail Capital Group’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
Q4 | – | Sell |
-125,000
| Closed | -$18K | – | 48 |
|
|
2022
Q3 | $18K | Hold |
125,000
| – | – | ﹤0.01% | 50 |
|
|
2022
Q2 | $28K | Hold |
125,000
| – | – | ﹤0.01% | 38 |
|
|
2022
Q1 | $28K | Hold |
125,000
| – | – | ﹤0.01% | 49 |
|
|
2021
Q4 | $67K | Hold |
125,000
| – | – | 0.02% | 40 |
|
|
2021
Q3 | $80K | Hold |
125,000
| – | – | 0.02% | 37 |
|
|
2021
Q2 | $131K | Hold |
125,000
| – | – | 0.05% | 48 |
|
|
2021
Q1 | $101K | Hold |
125,000
| – | – | 0.05% | 47 |
|
|
2020
Q4 | $143K | Buy |
+125,000
| New | +$143K | 0.07% | 53 |
|