EHP Funds Inc’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-237,476
| Closed | -$90.2K | – | 195 |
|
|
2023
Q3 | $90.2K | Sell |
237,476
-37,120
| -14% | -$14.1K | 0.04% | 143 |
|
|
2023
Q2 | $75.2K | Hold |
274,596
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $35.7K | Hold |
274,596
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $48K | Sell |
274,596
-43,969
| -14% | -$7.69K | 0.01% | 207 |
|
|
2022
Q3 | $45K | Buy |
318,565
+19,302
| +6% | +$2.73K | 0.01% | 289 |
|
|
2022
Q2 | $66K | Buy |
299,263
+50,400
| +20% | +$11.1K | 0.01% | 291 |
|
|
2022
Q1 | $55K | Buy |
+248,863
| New | +$55K | 0.01% | 298 |
|