Clear Street’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 |
-18,680
| Closed | -$20.9K | – | 849 |
|
|
2025
Q2 | $20.9K | Hold |
18,680
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $29.7K | Hold |
18,680
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $19.6K | Hold |
18,680
| – | – | ﹤0.01% | 272 |
|
|
2024
Q3 | $31.8K | Hold |
18,680
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $13.4K | Hold |
18,680
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $12K | Buy |
18,680
+17,800
| +2,023% | +$13.5K | ﹤0.01% | 379 |
|
|
2023
Q4 | $657 | Hold |
880
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $334 | Hold |
880
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $241 | Sell |
880
-9,980
| -92% | -$1.97K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $1.41K | Hold |
10,860
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $2K | Hold |
10,860
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $2K | Buy |
+10,860
| New | +$1.98K | ﹤0.01% | 943 |
|
Clear Street's ABLLW Position: Q3 2025 in Review
Clear Street sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 18,680 shares — an estimated $20.9K sold.
Clear Street first reported a position in ABLLW in Q3 2022 and held it in 12 quarters. The position peaked at $31.8K in Q3 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.
- Clear Street reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
- Clear Street sold 18,680 Abacus Life Warrant shares in Q3 2025, an estimated $20.9K.
- Clear Street first reported a position in Abacus Life Warrant in Q3 2022 and held it in 12 quarters.
- Clear Street's Abacus Life Warrant position peaked at $31.8K in Q3 2024.
- 0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.
Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.