Boothbay Fund Management’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,463
| Closed | -$620K | – | 1510 |
|
|
2023
Q1 | $620K | Hold |
60,463
| – | – | 0.01% | 983 |
|
|
2022
Q4 | $614K | Sell |
60,463
-960
| -2% | -$9.75K | 0.01% | 899 |
|
|
2022
Q3 | $617K | Buy |
61,423
+636
| +1% | +$6.39K | 0.02% | 977 |
|
|
2022
Q2 | $607K | Sell |
60,787
-4,684
| -7% | -$46.8K | 0.02% | 944 |
|
|
2022
Q1 | $649K | Buy |
65,471
+555
| +0.9% | +$5.5K | 0.02% | 919 |
|
|
2021
Q4 | $641K | Buy |
64,916
+9,360
| +17% | +$92.4K | 0.02% | 789 |
|
|
2021
Q3 | $547K | Buy |
+55,556
| New | +$547K | 0.02% | 860 |
|