Dupont Capital Management’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100,000
| Closed | -$112K | – | 110 |
|
|
2025
Q2 | $112K | Hold |
100,000
| – | – | 0.01% | 64 |
|
|
2025
Q1 | $159K | Hold |
100,000
| – | – | 0.02% | 65 |
|
|
2024
Q4 | $108K | Hold |
100,000
| – | – | 0.01% | 65 |
|
|
2024
Q3 | $166K | Hold |
100,000
| – | – | 0.01% | 65 |
|
|
2024
Q2 | $71K | Hold |
100,000
| – | – | 0.01% | 62 |
|
|
2024
Q1 | $65K | Hold |
100,000
| – | – | 0.01% | 65 |
|
|
2023
Q4 | $74K | Hold |
100,000
| – | – | 0.01% | 63 |
|
|
2023
Q3 | $38K | Hold |
100,000
| – | – | ﹤0.01% | 94 |
|
|
2023
Q2 | $27.4K | Hold |
100,000
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $17.5K | Hold |
100,000
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $22K | Hold |
100,000
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q1 | $23K | Hold |
100,000
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $53K | Hold |
100,000
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $64K | Hold |
100,000
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $105K | Hold |
100,000
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q1 | $81K | Hold |
100,000
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q4 | $114K | Hold |
100,000
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $68K | Buy |
+100,000
| New | +$71.7K | ﹤0.01% | 1207 |
|
Dupont Capital Management's ABLLW Position: Q3 2025 in Review
Dupont Capital Management sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 100,000 shares — an estimated $112K sold.
Dupont Capital Management first reported a position in ABLLW in Q3 2020 and held it in 20 quarters. The position peaked at $166K in Q3 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.
- Dupont Capital Management reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
- Dupont Capital Management sold 100,000 Abacus Life Warrant shares in Q3 2025, an estimated $112K.
- Dupont Capital Management first reported a position in Abacus Life Warrant in Q3 2020 and held it in 20 quarters.
- Dupont Capital Management's Abacus Life Warrant position peaked at $166K in Q3 2024.
- 0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.
Based on Dupont Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.