AWM Investment Company’s Abacus Life Warrant ABLLW Stock Holding History

AWM Investment Company’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	-60,561	Closed	-$67.8K	–	103
2025 Q2	$67.8K	Hold	60,561	–	–	0.01%	94
2025 Q1	$96.3K	Hold	60,561	–	–	0.01%	95
2024 Q4	$63.6K	Hold	60,561	–	–	0.01%	87
2024 Q3	$103K	Buy	+60,561	New	+$71.5K	0.01%	97

AWM Investment Company's ABLLW Position: Q3 2025 in Review

AWM Investment Company sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 60,561 shares — an estimated $67.8K sold.

AWM Investment Company first reported a position in ABLLW in Q3 2024 and held it in 4 quarters. The position peaked at $103K in Q3 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

AWM Investment Company reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
AWM Investment Company sold 60,561 Abacus Life Warrant shares in Q3 2025, an estimated $67.8K.
AWM Investment Company first reported a position in Abacus Life Warrant in Q3 2024 and held it in 4 quarters.
AWM Investment Company's Abacus Life Warrant position peaked at $103K in Q3 2024.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on AWM Investment Company's 13F filing for Q3 2025, filed 13 Nov 2025.