PAMP
Polar Asset Management Partners’s Abacus Life ABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-664,293
| Closed | -$6.63M | – | 1338 |
|
|
2022
Q2 | $6.63M | Hold |
664,293
| – | – | 0.08% | 348 |
|
|
2022
Q1 | $6.58M | Hold |
664,293
| – | – | 0.07% | 324 |
|
|
2021
Q4 | $6.56M | Sell |
664,293
-1,100,000
| -62% | -$10.9M | 0.07% | 307 |
|
|
2021
Q3 | $17.4M | Sell |
1,764,293
-1,000,000
| -36% | -$9.84M | 0.17% | 124 |
|
|
2021
Q2 | $27M | Buy |
2,764,293
+1,500,000
| +119% | +$14.6M | 0.28% | 66 |
|
|
2021
Q1 | $12.4M | Sell |
1,264,293
-85,227
| -6% | -$834K | 0.12% | 133 |
|
|
2020
Q4 | $13.7M | Hold |
1,349,520
| – | – | 0.15% | 116 |
|
|
2020
Q3 | $13.1M | Buy |
+1,349,520
| New | +$13.1M | 0.18% | 114 |
|