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
2024 Q4	–	Sell	-139,049	Closed	-$236K	–	116
2024 Q3	$236K	Sell	139,049 -71,292	-34%	-$84.2K	0.38%	52
2024 Q2	$150K	Hold	210,341	–	–	0.19%	65
2024 Q1	$135K	Sell	210,341 -111,742	-35%	-$85K	0.13%	79
2023 Q4	$240K	Sell	322,083 -485,893	-60%	-$193K	0.17%	73
2023 Q3	$307K	Buy	+807,976	New	+$260K	0.08%	100
2023 Q2	–	Sell	-965,339	Closed	-$125K	–	225
2023 Q1	$125K	Hold	965,339	–	–	0.02%	156
2022 Q4	$169K	Buy	965,339 +755,825	+361%	+$111K	0.03%	147
2022 Q3	$29K	Buy	209,514 +34,528	+20%	+$6.28K	﹤0.01%	227
2022 Q2	$38K	Sell	174,986 -13,700	-7%	-$2.29K	0.01%	271
2022 Q1	$42K	Buy	188,686 +1,624	+0.9%	+$538	0.01%	269
2021 Q4	$100K	Buy	+187,062	New	+$124K	0.02%	232

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.