Exos Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$42.5K | – | 39 |
|
|
2024
Q3 | $42.5K | Sell |
25,000
-75,000
| -75% | -$128K | 4.12% | 8 |
|
|
2024
Q2 | $71.5K | Sell |
100,000
-200,000
| -67% | -$143K | 0.08% | 51 |
|
|
2024
Q1 | $192K | Buy |
+300,000
| New | +$192K | 0.11% | 71 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$16K | – | 458 |
|
|
2021
Q2 | $16K | Hold |
15,000
| – | – | 0.01% | 729 |
|
|
2021
Q1 | $12K | Hold |
15,000
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $17K | Buy |
+15,000
| New | +$17K | 0.03% | 203 |
|