Sandia Investment Management’s Abacus Life Warrant ABLLW Stock Holding History

Sandia Investment Management’s Portfolio ABLLW Stock Details ABLLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-109,665	Closed	-$123K	–	107
2025 Q2	$123K	Hold	109,665	–	–	0.32%	72
2025 Q1	$174K	Sell	109,665 -29,384	-21%	-$36.4K	0.51%	61
2024 Q4	$146K	Buy	+139,049	New	+$185K	0.28%	75
2023 Q3	–	Sell	-1,015,339	Closed	-$327K	–	216
2023 Q2	$278K	Buy	+1,015,339	New	+$201K	0.06%	109

Sandia Investment Management's ABLLW Position: Q3 2025 in Review

Sandia Investment Management sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 109,665 shares — an estimated $123K sold.

Sandia Investment Management first reported a position in ABLLW in Q2 2023 and held it in 4 quarters. The position peaked at $278K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

Sandia Investment Management reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
Sandia Investment Management sold 109,665 Abacus Life Warrant shares in Q3 2025, an estimated $123K.
Sandia Investment Management first reported a position in Abacus Life Warrant in Q2 2023 and held it in 4 quarters.
Sandia Investment Management's Abacus Life Warrant position peaked at $278K in Q2 2023.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on Sandia Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.