Clear Street’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 | $20.9K | Hold |
18,680
| – | – | ﹤0.01% | 426 |
|
|
2025
Q1 | $29.7K | Hold |
18,680
| – | – | ﹤0.01% | 222 |
|
|
2024
Q4 | $19.6K | Hold |
18,680
| – | – | ﹤0.01% | 252 |
|
|
2024
Q3 | $31.8K | Hold |
18,680
| – | – | ﹤0.01% | 232 |
|
|
2024
Q2 | $13.4K | Hold |
18,680
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | $12K | Buy |
18,680
+17,800
| +2,023% | +$11.4K | ﹤0.01% | 365 |
|
|
2023
Q4 | $657 | Hold |
880
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $334 | Hold |
880
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $241 | Sell |
880
-9,980
| -92% | -$2.73K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $1.41K | Hold |
10,860
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $2K | Hold |
10,860
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $2K | Buy |
+10,860
| New | +$2K | ﹤0.01% | 874 |
|