Moore Capital 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 |
-70,000
| Closed | -$78.4K | – | 620 |
|
|
2025
Q2 | $78.4K | Hold |
70,000
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $111K | Hold |
70,000
| – | – | ﹤0.01% | 413 |
|
|
2024
Q4 | $75.6K | Hold |
70,000
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $116K | Hold |
70,000
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $49.7K | Hold |
70,000
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $45.5K | Hold |
70,000
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $51.8K | Hold |
70,000
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $26.6K | Hold |
70,000
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $19.2K | Hold |
70,000
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $9.1K | Hold |
70,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $12.3K | Hold |
70,000
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $10K | Hold |
70,000
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $15K | Hold |
70,000
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $16K | Hold |
70,000
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $37K | Hold |
70,000
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $45K | Hold |
70,000
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $74K | Hold |
70,000
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $57K | Sell |
70,000
-80,000
| -53% | -$107K | ﹤0.01% | 656 |
|
|
2020
Q4 | $171K | Hold |
150,000
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $102K | Buy |
+150,000
| New | +$108K | ﹤0.01% | 362 |
|