Dupont Capital Management’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 | $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 | +$68K | ﹤0.01% | 1207 |
|