Owl Creek Asset Management’s Abacus Life Warrant ABLLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,398
Closed -$2K 229
2022
Q3
$2K Hold
13,398
﹤0.01% 315
2022
Q2
$3K Hold
13,398
﹤0.01% 357
2022
Q1
$3K Hold
13,398
﹤0.01% 408
2021
Q4
$7K Hold
13,398
﹤0.01% 430
2021
Q3
$9K Hold
13,398
﹤0.01% 410
2021
Q2
$14K Hold
13,398
﹤0.01% 375
2021
Q1
$11K Buy
+13,398
New +$11K ﹤0.01% 308