Oasis Management Company’s Abacus Life Warrant ABLLW Stock Holding History

Oasis Management Company’s Portfolio ABLLW Stock Details ABLLW Fund Activity

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

Oasis Management Company's ABLLW Position: Q3 2025 in Review

Oasis Management Company sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 100,000 shares — an estimated $514K sold.

Oasis Management Company first reported a position in ABLLW in Q3 2024 and held it in 4 quarters. The position peaked at $1.01M in Q3 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

Oasis Management Company reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
Oasis Management Company sold 100,000 Abacus Life Warrant shares in Q3 2025, an estimated $514K.
Oasis Management Company first reported a position in Abacus Life Warrant in Q3 2024 and held it in 4 quarters.
Oasis Management Company's Abacus Life Warrant position peaked at $1.01M in Q3 2024.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on Oasis Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.