CVI Holdings’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,867
| Closed | -$28K | – | 877 |
|
|
2022
Q2 | $28K | Sell |
127,867
-99,332
| -44% | -$21.8K | ﹤0.01% | 578 |
|
|
2022
Q1 | $52K | Sell |
227,199
-17,951
| -7% | -$4.11K | ﹤0.01% | 609 |
|
|
2021
Q4 | $130K | Hold |
245,150
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $157K | Hold |
245,150
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $257K | Hold |
245,150
| – | – | 0.02% | 452 |
|
|
2021
Q1 | $199K | Hold |
245,150
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $279K | Hold |
245,150
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $167K | Buy |
+245,150
| New | +$167K | 0.07% | 63 |
|