Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,638
| Closed | -$18.1K | – | 485 |
|
|
2023
Q3 | $18.1K | Sell |
47,638
-2,361
| -5% | -$897 | ﹤0.01% | 350 |
|
|
2023
Q2 | $13.5K | Hold |
49,999
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $6.5K | Hold |
49,999
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $9K | Hold |
49,999
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $7K | Hold |
49,999
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $11K | Hold |
49,999
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $11K | Hold |
49,999
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $26K | Hold |
49,999
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $32K | Hold |
49,999
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $52K | Hold |
49,999
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $40K | Hold |
49,999
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $57K | Buy |
+49,999
| New | +$57K | ﹤0.01% | 329 |
|