Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,640
| Closed | -$137K | – | 183 |
|
|
2024
Q4 | $137K | Sell |
130,640
-144,360
| -52% | -$152K | ﹤0.01% | 99 |
|
|
2024
Q3 | $468K | Sell |
275,000
-91,376
| -25% | -$155K | 0.01% | 80 |
|
|
2024
Q2 | $262K | Buy |
366,376
+25,000
| +7% | +$17.9K | 0.01% | 103 |
|
|
2024
Q1 | $218K | Sell |
341,376
-58,624
| -15% | -$37.5K | ﹤0.01% | 102 |
|
|
2023
Q4 | $299K | Sell |
400,000
-223,700
| -36% | -$167K | 0.01% | 155 |
|
|
2023
Q3 | $237K | Buy |
+623,700
| New | +$237K | 0.01% | 224 |
|
|
2023
Q2 | – | Sell |
-698,700
| Closed | -$91K | – | 246 |
|
|
2023
Q1 | $91K | Buy |
698,700
+48,700
| +7% | +$6.34K | ﹤0.01% | 380 |
|
|
2022
Q4 | $114K | Hold |
650,000
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $91K | Buy |
650,000
+221,599
| +52% | +$31K | ﹤0.01% | 501 |
|
|
2022
Q2 | $94K | Hold |
428,401
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $95K | Hold |
428,401
| – | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $228K | Buy |
428,401
+88,401
| +26% | +$47K | 0.01% | 566 |
|
|
2021
Q3 | $218K | Hold |
340,000
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $357K | Buy |
+340,000
| New | +$357K | 0.01% | 427 |
|