Baird Financial Group’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 |
-63,896
| Closed | -$71.6K | – | 1795 |
|
|
2025
Q2 | $71.6K | Sell |
63,896
-230,104
| -78% | -$337K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $467K | Hold |
294,000
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $309K | Hold |
294,000
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q3 | $500K | Sell |
294,000
-63,400
| -18% | -$74.9K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $256K | Hold |
357,400
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $229K | Hold |
357,400
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q4 | $267K | Buy |
357,400
+50,000
| +16% | +$19.8K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $117K | Buy |
307,400
+170,000
| +124% | +$54.7K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $37.6K | Hold |
137,400
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q1 | $19.4K | Hold |
137,400
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q4 | $24K | Buy |
137,400
+125,000
| +1,008% | +$18.4K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $2K | Hold |
12,400
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $3K | Hold |
12,400
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $3K | Hold |
12,400
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q4 | $7K | Buy |
+12,400
| New | +$8.25K | ﹤0.01% | 1867 |
|
Baird Financial Group's ABLLW Position: Q3 2025 in Review
Baird Financial Group sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 63,896 shares — an estimated $71.6K sold.
Baird Financial Group first reported a position in ABLLW in Q4 2021 and held it in 15 quarters. The position peaked at $500K in Q3 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.
- Baird Financial Group reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
- Baird Financial Group sold 63,896 Abacus Life Warrant shares in Q3 2025, an estimated $71.6K.
- Baird Financial Group first reported a position in Abacus Life Warrant in Q4 2021 and held it in 15 quarters.
- Baird Financial Group's Abacus Life Warrant position peaked at $500K in Q3 2024.
- 0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.
Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.