OMERS Administration Corp’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
Q2
$56.5K Hold
2025
Q1
$80.2K Hold
2024
Q4
$54.5K Hold
2024
Q3
$83.7K Hold
2024
Q2
$35.8K Hold
2024
Q1
$32.8K Hold
2023
Q4
$37.3K Hold
2023
Q3
$19.2K Hold
2023
Q2
$13.8K Hold
2023
Q1
$6.56K Hold
2022
Q4
$8.83K Hold
2022
Q3
$8K Hold
2022
Q2
$11K Hold
2022
Q1
$12K Hold
2021
Q4
$27K Hold
2021
Q3
$32K Buy
2021
Q2
Sell
2021
Q1
$41K Buy