OMERS Administration Corp’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 | $56.5K | Hold |
50,443
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $80.2K | Hold |
50,443
| – | – | ﹤0.01% | 982 |
|
|
2024
Q4 | $54.5K | Hold |
50,443
| – | – | ﹤0.01% | 922 |
|
|
2024
Q3 | $83.7K | Hold |
50,443
| – | – | ﹤0.01% | 832 |
|
|
2024
Q2 | $35.8K | Hold |
50,443
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $32.8K | Hold |
50,443
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $37.3K | Hold |
50,443
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $19.2K | Hold |
50,443
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $13.8K | Hold |
50,443
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $6.56K | Hold |
50,443
| – | – | ﹤0.01% | 194 |
|
|
2022
Q4 | $8.83K | Hold |
50,443
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $8K | Hold |
50,443
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $11K | Hold |
50,443
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $12K | Hold |
50,443
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $27K | Hold |
50,443
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $32K | Buy |
+50,443
| New | +$32K | ﹤0.01% | 307 |
|
|
2021
Q2 | – | Sell |
-50,443
| Closed | -$41K | – | 4 |
|
|
2021
Q1 | $41K | Buy |
+50,443
| New | +$41K | ﹤0.01% | 372 |
|