Polar Asset Management Partners’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-249,191
| Closed | -$68.3K | – | 844 |
|
|
2023
Q2 | $68.3K | Hold |
249,191
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $32.4K | Hold |
249,191
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $43.6K | Hold |
249,191
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $35K | Hold |
249,191
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $55K | Hold |
249,191
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $55K | Sell |
249,191
-56,900
| -19% | -$12.6K | ﹤0.01% | 940 |
|
|
2021
Q4 | $163K | Sell |
306,091
-358,115
| -54% | -$191K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $425K | Sell |
664,206
-21,285
| -3% | -$13.6K | ﹤0.01% | 796 |
|
|
2021
Q2 | $720K | Buy |
685,491
+548,111
| +399% | +$576K | 0.01% | 654 |
|
|
2021
Q1 | $111K | Sell |
137,380
-537,380
| -80% | -$434K | ﹤0.01% | 790 |
|
|
2020
Q4 | $769K | Hold |
674,760
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $432K | Buy |
+674,760
| New | +$432K | 0.01% | 388 |
|