Quarry LP’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,384
| Closed | -$30.9K | – | 1588 |
|
|
2024
Q4 | $30.9K | Hold |
29,384
| – | – | ﹤0.01% | 980 |
|
|
2024
Q3 | $50K | Sell |
29,384
-7,396
| -20% | -$12.6K | 0.01% | 719 |
|
|
2024
Q2 | $26.3K | Hold |
36,780
| – | – | 0.01% | 957 |
|
|
2024
Q1 | $23.5K | Sell |
36,780
-11,164
| -23% | -$7.15K | ﹤0.01% | 808 |
|
|
2023
Q4 | $35.8K | Buy |
+47,944
| New | +$35.8K | 0.01% | 419 |
|