Ramius Advisors’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
Q4 | – | Sell |
-239,852
| Closed | -$34K | – | 166 |
|
|
2022
Q3 | $34K | Sell |
239,852
-41,799
| -15% | -$5.93K | 0.02% | 43 |
|
|
2022
Q2 | $62K | Buy |
+281,651
| New | +$62K | 0.03% | 44 |
|
|
2022
Q1 | – | Sell |
-434,309
| Closed | -$231K | – | 58 |
|
|
2021
Q4 | $231K | Buy |
434,309
+136,925
| +46% | +$72.8K | 0.08% | 152 |
|
|
2021
Q3 | $190K | Buy |
297,384
+169,098
| +132% | +$108K | 0.11% | 105 |
|
|
2021
Q2 | $135K | Sell |
128,286
-30,350
| -19% | -$31.9K | 0.05% | 190 |
|
|
2021
Q1 | $129K | Sell |
158,636
-50,222
| -24% | -$40.8K | 0.03% | 250 |
|
|
2020
Q4 | $238K | Buy |
+208,858
| New | +$238K | 0.09% | 76 |
|