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 |
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|
2025
Q2 | $112K | Hold |
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|
2025
Q1 | $159K | Hold |
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|
2024
Q4 | $108K | Hold |
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|
2024
Q3 | $166K | Hold |
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|
2024
Q2 | $71K | Hold |
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|
2024
Q1 | $65K | Hold |
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|
2023
Q4 | $74K | Hold |
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|
2023
Q3 | $38K | Hold |
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|
2023
Q2 | $27.4K | Hold |
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|
2023
Q1 | $13K | Hold |
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|
2022
Q4 | $17.5K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $22K | Hold |
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|
2022
Q1 | $23K | Hold |
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|
2021
Q4 | $53K | Hold |
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|
2021
Q3 | $64K | Hold |
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|
2021
Q2 | $105K | Hold |
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|
2021
Q1 | $81K | Hold |
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|
2020
Q4 | $114K | Hold |
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|
2020
Q3 | $68K | Buy |
|