Highbridge Capital Management’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-550,167
| Closed | -$5.49M | – | 709 |
|
|
2022
Q2 | $5.49M | Buy |
550,167
+238,014
| +76% | +$2.38M | 0.13% | 257 |
|
|
2022
Q1 | $3.1M | Buy |
312,153
+14,442
| +5% | +$143K | 0.07% | 279 |
|
|
2021
Q4 | $2.94M | Buy |
297,711
+28,945
| +11% | +$286K | 0.06% | 265 |
|
|
2021
Q3 | $2.65M | Sell |
268,766
-79,366
| -23% | -$781K | 0.07% | 180 |
|
|
2021
Q2 | $3.4M | Buy |
+348,132
| New | +$3.4M | 0.09% | 148 |
|