Owl Creek Asset Management’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,000
| Closed | -$1.03M | – | 190 |
|
|
2022
Q4 | $1.03M | Hold |
101,000
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $1.02M | Hold |
101,000
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $1.01M | Hold |
101,000
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $1M | Sell |
101,000
-26,796
| -21% | -$266K | 0.04% | 129 |
|
|
2021
Q4 | $1.26M | Hold |
127,796
| – | – | 0.08% | 131 |
|
|
2021
Q3 | $1.26M | Hold |
127,796
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $1.25M | Hold |
127,796
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $1.25M | Buy |
+127,796
| New | +$1.25M | 0.04% | 100 |
|