Periscope Capital’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,000
| Closed | -$48.5K | – | 407 |
|
|
2023
Q4 | $48.5K | Sell |
65,000
-60,000
| -48% | -$44.8K | 0.01% | 241 |
|
|
2023
Q3 | $44.6K | Sell |
125,000
-128,900
| -51% | -$46K | 0.01% | 374 |
|
|
2023
Q2 | $69.6K | Sell |
253,900
-74,200
| -23% | -$20.3K | 0.01% | 385 |
|
|
2023
Q1 | $48.3K | Buy |
328,100
+41,826
| +15% | +$6.16K | ﹤0.01% | 538 |
|
|
2022
Q4 | $50.1K | Buy |
286,274
+8,500
| +3% | +$1.49K | ﹤0.01% | 572 |
|
|
2022
Q3 | $39K | Hold |
277,774
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $61K | Sell |
277,774
-71,500
| -20% | -$15.7K | ﹤0.01% | 671 |
|
|
2022
Q1 | $78K | Hold |
349,274
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $186K | Buy |
349,274
+100,600
| +40% | +$53.6K | 0.01% | 712 |
|
|
2021
Q3 | $159K | Buy |
+248,674
| New | +$159K | ﹤0.01% | 677 |
|