Levin Capital Strategies’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
Q1 | – | Sell |
-50,000
| Closed | -$8.75K | – | 230 |
|
|
2022
Q4 | $8.75K | Hold |
50,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $27K | Sell |
50,000
-40,000
| -44% | -$21.6K | ﹤0.01% | 321 |
|
|
2021
Q3 | $58K | Sell |
90,000
-10,000
| -10% | -$6.44K | 0.01% | 305 |
|
|
2021
Q2 | $105K | Buy |
+100,000
| New | +$105K | 0.01% | 320 |
|