Sandia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
109,665
| – | – | 0.32% | 72 |
|
|
2025
Q1 | $174K | Sell |
109,665
-29,384
| -21% | -$46.7K | 0.51% | 61 |
|
|
2024
Q4 | $146K | Buy |
+139,049
| New | +$146K | 0.28% | 75 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q3 | – | Sell |
-1,015,339
| Closed | -$278K | – | 163 |
|
|
2023
Q2 | $278K | Buy |
+1,015,339
| New | +$278K | 0.06% | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 232 |
|