MIM
ABLLW

Monashee Investment Management’s Abacus Life Warrant ABLLW Stock Holding History

Monashee Investment Management’s Portfolio ABLLW Stock Details ABLLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-249,999
Closed -$160K – 45
2021
Q3 		$160K Hold
249,999
– – 0.03% 153
2021
Q2 		$262K Hold
249,999
– – 0.03% 260
2021
Q1 		$203K Hold
249,999
– – 0.03% 248
2020
Q4 		$285K Hold
249,999
– – 0.04% 202
2020
Q3 		$160K Buy
+249,999
New +$160K 0.03% 135