D.E. Shaw & Co’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
Q1 | – | Sell |
-700,330
| Closed | -$756K | – | 3018 |
|
|
2024
Q4 | $756K | Hold |
700,330
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q3 | $1.16M | Sell |
700,330
-229,560
| -25% | -$381K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $660K | Hold |
929,890
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q1 | $604K | Buy |
929,890
+200,000
| +27% | +$130K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $540K | Buy |
729,890
+229,890
| +46% | +$170K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $190K | Buy |
+500,000
| New | +$190K | ﹤0.01% | 2600 |
|