Diametric Capital’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 | $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% | -$46.9K | 0.09% | 313 |
|
|
2024
Q2 | $98.1K | Hold |
137,269
| – | – | 0.05% | 308 |
|
|
2024
Q1 | $87.9K | Sell |
137,269
-87,708
| -39% | -$56.1K | 0.05% | 296 |
|
|
2023
Q4 | $168K | Sell |
224,977
-300,514
| -57% | -$224K | 0.1% | 213 |
|
|
2023
Q3 | $200K | Sell |
525,491
-146,900
| -22% | -$55.8K | 0.08% | 278 |
|
|
2023
Q2 | $184K | Buy |
672,391
+50,000
| +8% | +$13.7K | 0.08% | 265 |
|
|
2023
Q1 | $80.9K | Hold |
622,391
| – | – | 0.04% | 282 |
|
|
2022
Q4 | $109K | Buy |
+622,391
| New | +$109K | 0.05% | 251 |
|