Greenland Capital Management’s Abacus Life Warrant ABLLW Stock Holding History

Greenland Capital Management’s Portfolio ABLLW Stock Details ABLLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-186,500	Closed	-$209K	–	316
2025 Q2	$209K	Hold	186,500	–	–	0.02%	303
2025 Q1	$297K	Hold	186,500	–	–	0.04%	249
2024 Q4	$201K	Hold	186,500	–	–	0.03%	300
2024 Q3	$310K	Hold	186,500	–	–	0.04%	269
2024 Q2	$132K	Hold	186,500	–	–	0.02%	289
2024 Q1	$119K	Buy	186,500 +134,654	+260%	+$102K	0.01%	326
2023 Q4	$38.7K	Buy	+51,846	New	+$20.5K	﹤0.01%	378

Greenland Capital Management's ABLLW Position: Q3 2025 in Review

Greenland Capital Management sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 186,500 shares — an estimated $209K sold.

Greenland Capital Management first reported a position in ABLLW in Q4 2023 and held it in 7 quarters. The position peaked at $310K in Q3 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

Greenland Capital Management reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
Greenland Capital Management sold 186,500 Abacus Life Warrant shares in Q3 2025, an estimated $209K.
Greenland Capital Management first reported a position in Abacus Life Warrant in Q4 2023 and held it in 7 quarters.
Greenland Capital Management's Abacus Life Warrant position peaked at $310K in Q3 2024.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.