Morgan Stanley’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	$28K	Hold	25,000	–	–	﹤0.01%	6530
2025 Q1	$39.8K	Hold	25,000	–	–	﹤0.01%	6349
2024 Q4	$26.3K	Buy	25,000 +15,000	+150%	+$15.8K	﹤0.01%	6492
2024 Q3	$17K	Buy	+10,000	New	+$17K	﹤0.01%	6550