Jane Street’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-277,968
| Closed | -$36.1K | – | 5273 |
|
|
2023
Q1 | $36.1K | Buy |
277,968
+200
| +0.1% | +$26 | ﹤0.01% | 5175 |
|
|
2022
Q4 | $48.6K | Buy |
277,768
+205
| +0.1% | +$36 | ﹤0.01% | 4882 |
|
|
2022
Q3 | $39K | Buy |
277,563
+809
| +0.3% | +$114 | ﹤0.01% | 5153 |
|
|
2022
Q2 | $61K | Sell |
276,754
-207
| -0.1% | -$46 | ﹤0.01% | 4882 |
|
|
2022
Q1 | $62K | Buy |
276,961
+1,474
| +0.5% | +$330 | ﹤0.01% | 5095 |
|
|
2021
Q4 | $147K | Sell |
275,487
-818
| -0.3% | -$436 | ﹤0.01% | 4524 |
|
|
2021
Q3 | $177K | Buy |
276,305
+841
| +0.3% | +$539 | ﹤0.01% | 4459 |
|
|
2021
Q2 | $289K | Buy |
275,464
+134
| +0% | +$141 | ﹤0.01% | 4024 |
|
|
2021
Q1 | $223K | Buy |
+275,330
| New | +$223K | ﹤0.01% | 4186 |
|