ICM
ABLLW

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