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

Ionic 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	-29,224	Closed	-$32.7K	–	131
2025 Q2	$32.7K	Sell	29,224 -105,171	-78%	-$154K	0.01%	136
2025 Q1	$214K	Buy	+134,395	New	+$166K	0.03%	106

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

Ionic Capital Management sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 29,224 shares — an estimated $32.7K sold.

Ionic Capital Management first reported a position in ABLLW in Q1 2025 and held it in 2 quarters. The position peaked at $214K in Q1 2025. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

Ionic Capital Management reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
Ionic Capital Management sold 29,224 Abacus Life Warrant shares in Q3 2025, an estimated $32.7K.
Ionic Capital Management first reported a position in Abacus Life Warrant in Q1 2025 and held it in 2 quarters.
Ionic Capital Management's Abacus Life Warrant position peaked at $214K in Q1 2025.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.