CSS LLC’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 | $43.9K | Buy |
+39,200
| New | +$43.9K | ﹤0.01% | 625 |
|
|
2024
Q4 | – | Sell |
-160,681
| Closed | -$273K | – | 641 |
|
|
2024
Q3 | $273K | Sell |
160,681
-55,319
| -26% | -$94K | 0.01% | 461 |
|
|
2024
Q2 | $154K | Hold |
216,000
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $147K | Buy |
216,000
+116,000
| +116% | +$78.9K | 0.01% | 475 |
|
|
2023
Q4 | $74.6K | Buy |
+100,000
| New | +$74.6K | ﹤0.01% | 476 |
|