Moore Capital Management’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4K | Hold |
70,000
| – | – | ﹤0.01% | 426 |
|
|
2025
Q1 | $111K | Hold |
70,000
| – | – | ﹤0.01% | 361 |
|
|
2024
Q4 | $75.6K | Hold |
70,000
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $116K | Hold |
70,000
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $49.7K | Hold |
70,000
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $45.5K | Hold |
70,000
| – | – | ﹤0.01% | 321 |
|
|
2023
Q4 | $51.8K | Hold |
70,000
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $26.6K | Hold |
70,000
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $19.2K | Hold |
70,000
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $9.1K | Hold |
70,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $12.3K | Hold |
70,000
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $10K | Hold |
70,000
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $15K | Hold |
70,000
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $16K | Hold |
70,000
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $37K | Hold |
70,000
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $45K | Hold |
70,000
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $74K | Hold |
70,000
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $57K | Sell |
70,000
-80,000
| -53% | -$65.1K | ﹤0.01% | 636 |
|
|
2020
Q4 | $171K | Hold |
150,000
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $102K | Buy |
+150,000
| New | +$102K | ﹤0.01% | 338 |
|