Radcliffe Capital 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
Q2 | – | Sell |
-295,187
| Closed | -$2.93M | – | 1237 |
|
|
2022
Q1 | $2.93M | Hold |
295,187
| – | – | 0.07% | 482 |
|
|
2021
Q4 | $2.91M | Hold |
295,187
| – | – | 0.08% | 415 |
|
|
2021
Q3 | $2.91M | Hold |
295,187
| – | – | 0.08% | 360 |
|
|
2021
Q2 | $2.88M | Hold |
295,187
| – | – | 0.09% | 376 |
|
|
2021
Q1 | $2.89M | Buy |
+295,187
| New | +$2.89M | 0.12% | 343 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 158 |
|