Millennium Management’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-141,033
| Closed | -$158K | – | 5978 |
|
|
2025
Q2 | $158K | Sell |
141,033
-562
| -0.4% | -$823 | ﹤0.01% | 5436 |
|
|
2025
Q1 | $225K | Sell |
141,595
-29,096
| -17% | -$36K | ﹤0.01% | 5248 |
|
|
2024
Q4 | $179K | Hold |
170,691
| – | – | ﹤0.01% | 5339 |
|
|
2024
Q3 | $290K | Hold |
170,691
| – | – | ﹤0.01% | 5214 |
|
|
2024
Q2 | $122K | Hold |
170,691
| – | – | ﹤0.01% | 5268 |
|
|
2024
Q1 | $109K | Hold |
170,691
| – | – | ﹤0.01% | 5553 |
|
|
2023
Q4 | $127K | Hold |
170,691
| – | – | ﹤0.01% | 5280 |
|
|
2023
Q3 | $64.9K | Hold |
170,691
| – | – | ﹤0.01% | 5435 |
|
|
2023
Q2 | $46.8K | Hold |
170,691
| – | – | ﹤0.01% | 5487 |
|
|
2023
Q1 | $22K | Hold |
170,691
| – | – | ﹤0.01% | 5839 |
|
|
2022
Q4 | $30K | Hold |
170,691
| – | – | ﹤0.01% | 5934 |
|
|
2022
Q3 | $24K | Hold |
170,691
| – | – | ﹤0.01% | 6411 |
|
|
2022
Q2 | $38K | Hold |
170,691
| – | – | ﹤0.01% | 6292 |
|
|
2022
Q1 | $38K | Hold |
170,691
| – | – | ﹤0.01% | 6473 |
|
|
2021
Q4 | $91K | Buy |
170,691
+58,191
| +52% | +$38.7K | ﹤0.01% | 6293 |
|
|
2021
Q3 | $72K | Buy |
+112,500
| New | +$86.5K | ﹤0.01% | 6518 |
|