Levin Capital Strategies’s Abacus Life Warrant ABLLW Stock Holding History

Levin Capital Strategies’s Portfolio ABLLW Stock Details ABLLW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$8.75K	Hold
2022 Q3	$7K	Hold
2022 Q2	$11K	Hold
2022 Q1	$12K	Hold
2021 Q4	$27K	Sell
2021 Q3	$58K	Sell
2021 Q2	$105K	Buy