CSS LLC’s Abacus Life Warrant ABLLW Stock Holding History

CSS LLC’s Portfolio ABLLW Stock Details ABLLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39,200	Closed	-$43.9K	–	987
2025 Q2	$43.9K	Buy	+39,200	New	+$57.4K	﹤0.01%	891
2024 Q4	–	Sell	-160,681	Closed	-$273K	–	957
2024 Q3	$273K	Sell	160,681 -55,319	-26%	-$65.3K	0.01%	621
2024 Q2	$154K	Hold	216,000	–	–	0.01%	714
2024 Q1	$147K	Buy	216,000 +116,000	+116%	+$88.2K	0.01%	682
2023 Q4	$74.6K	Buy	+100,000	New	+$39.6K	﹤0.01%	709

CSS LLC's ABLLW Position: Q3 2025 in Review

CSS LLC sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 39,200 shares — an estimated $43.9K sold.

CSS LLC first reported a position in ABLLW in Q4 2023 and held it in 5 quarters. The position peaked at $273K in Q3 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

CSS LLC reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 39,200 Abacus Life Warrant shares in Q3 2025, an estimated $43.9K.
CSS LLC first reported a position in Abacus Life Warrant in Q4 2023 and held it in 5 quarters.
CSS LLC's Abacus Life Warrant position peaked at $273K in Q3 2024.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.