Cowen and Company’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258,992
| Closed | -$440K | – | 3 |
|
|
2024
Q3 | $440K | Buy |
258,992
+8,992
| +4% | +$15.3K | 0.01% | 171 |
|
|
2024
Q2 | $179K | Sell |
250,000
-287,685
| -54% | -$206K | ﹤0.01% | 210 |
|
|
2024
Q1 | $344K | Buy |
537,685
+137,685
| +34% | +$88.1K | 0.01% | 201 |
|
|
2023
Q4 | $299K | Sell |
400,000
-20,668
| -5% | -$15.4K | 0.02% | 196 |
|
|
2023
Q3 | $160K | Sell |
420,668
-494,168
| -54% | -$188K | 0.01% | 216 |
|
|
2023
Q2 | $251K | Sell |
914,836
-97,139
| -10% | -$26.6K | 0.02% | 203 |
|
|
2023
Q1 | $132K | Buy |
1,011,975
+704,364
| +229% | +$91.6K | 0.02% | 169 |
|
|
2022
Q4 | $53.8K | Sell |
307,611
-554,765
| -64% | -$97.1K | 0.01% | 231 |
|
|
2022
Q3 | $121K | Buy |
862,376
+732,819
| +566% | +$103K | 0.01% | 203 |
|
|
2022
Q2 | $29K | Sell |
129,557
-39,300
| -23% | -$8.8K | ﹤0.01% | 289 |
|
|
2022
Q1 | $38K | Sell |
168,857
-35,036
| -17% | -$7.89K | ﹤0.01% | 293 |
|
|
2021
Q4 | $108K | Buy |
203,893
+99,052
| +94% | +$52.5K | 0.01% | 307 |
|
|
2021
Q3 | $67K | Buy |
104,841
+36,157
| +53% | +$23.1K | ﹤0.01% | 288 |
|
|
2021
Q2 | $72K | Buy |
+68,684
| New | +$72K | ﹤0.01% | 292 |
|