Sculptor Capital’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
Q1 | – | Sell |
-563,200
| Closed | -$600K | – | 225 |
|
|
2024
Q4 | $600K | Hold |
563,200
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $955K | Hold |
563,200
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $403K | Hold |
563,200
| – | – | 0.01% | 151 |
|
|
2024
Q1 | $363K | Buy |
563,200
+275,000
| +95% | +$177K | 0.01% | 141 |
|
|
2023
Q4 | $222K | Hold |
288,200
| – | – | ﹤0.01% | 158 |
|
|
2023
Q3 | $94.4K | Sell |
288,200
-130,700
| -31% | -$42.8K | ﹤0.01% | 176 |
|
|
2023
Q2 | $111K | Sell |
418,900
-89,100
| -18% | -$23.6K | ﹤0.01% | 180 |
|
|
2023
Q1 | $79K | Sell |
508,000
-33,700
| -6% | -$5.24K | ﹤0.01% | 260 |
|
|
2022
Q4 | $95.5K | Sell |
541,700
-31,333
| -5% | -$5.52K | ﹤0.01% | 428 |
|
|
2022
Q3 | $80K | Sell |
573,033
-119,967
| -17% | -$16.7K | ﹤0.01% | 627 |
|
|
2022
Q2 | $131K | Sell |
693,000
-42,863
| -6% | -$8.1K | ﹤0.01% | 662 |
|
|
2022
Q1 | $163K | Hold |
735,863
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $392K | Sell |
735,863
-954
| -0.1% | -$508 | ﹤0.01% | 674 |
|
|
2021
Q3 | $464K | Hold |
736,817
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $770K | Hold |
736,817
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $601K | Sell |
736,817
-1,100
| -0.1% | -$897 | ﹤0.01% | 448 |
|
|
2020
Q4 | $838K | Sell |
737,917
-7,083
| -1% | -$8.04K | ﹤0.01% | 281 |
|
|
2020
Q3 | $498K | Buy |
+745,000
| New | +$498K | ﹤0.01% | 215 |
|