Diametric Capital’s Abacus Life Warrant ABLLW Stock Holding History

Diametric Capital’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	-109,665	Closed	-$123K	–	375
2025 Q2	$123K	Hold	109,665	–	–	0.07%	282
2025 Q1	$174K	Hold	109,665	–	–	0.21%	142
2024 Q4	$115K	Hold	109,665	–	–	0.08%	268
2024 Q3	$186K	Sell	109,665 -27,604	-20%	-$32.6K	0.09%	313
2024 Q2	$98.1K	Hold	137,269	–	–	0.05%	308
2024 Q1	$87.9K	Sell	137,269 -87,708	-39%	-$66.7K	0.05%	296
2023 Q4	$168K	Sell	224,977 -300,514	-57%	-$119K	0.1%	213
2023 Q3	$200K	Sell	525,491 -146,900	-22%	-$47.3K	0.08%	278
2023 Q2	$184K	Buy	672,391 +50,000	+8%	+$9.88K	0.08%	265
2023 Q1	$80.9K	Hold	622,391	–	–	0.04%	282
2022 Q4	$109K	Buy	+622,391	New	+$91.6K	0.05%	251

Diametric Capital's ABLLW Position: Q3 2025 in Review

Diametric Capital sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 109,665 shares — an estimated $123K sold.

Diametric Capital first reported a position in ABLLW in Q4 2022 and held it in 11 quarters. The position peaked at $200K in Q3 2023. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

Diametric Capital reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 109,665 Abacus Life Warrant shares in Q3 2025, an estimated $123K.
Diametric Capital first reported a position in Abacus Life Warrant in Q4 2022 and held it in 11 quarters.
Diametric Capital's Abacus Life Warrant position peaked at $200K in Q3 2023.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.