Cohanzick Management’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,459	Closed	-$25K	–	290
2022 Q2	$25K	Sell	2,459 -91	-4%	-$925	0.01%	301
2022 Q1	$25K	Buy	2,550 +400	+19%	+$3.92K	0.01%	326
2021 Q4	$21.2K	Buy	+2,150	New	+$21.2K	﹤0.01%	317