Oasis Management Company’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 |
-100,000
| Closed | -$514K | – | 112 |
|
|
2025
Q2 | $514K | Hold |
100,000
| – | – | 0.06% | 56 |
|
|
2025
Q1 | $749K | Hold |
100,000
| – | – | 0.14% | 40 |
|
|
2024
Q4 | $783K | Hold |
100,000
| – | – | 0.17% | 44 |
|
|
2024
Q3 | $1.01M | Buy |
+100,000
| New | +$118K | 0.22% | 37 |
|