SM
ABLLW

Skaana Management’s Abacus Life Warrant ABLLW Stock Holding History

Skaana 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
-40,313
Closed -$45.2K – 145
2025
Q2 		$45.2K Buy
+40,313
New +$59K 0.01% 112
2024
Q2 		– Sell
-10,794
Closed -$6.91K – 149
2024
Q1 		$6.91K Sell
10,794
-5,467
-34% -$4.16K ﹤0.01% 134
2023
Q4 		$12.1K Hold
16,261
– – ﹤0.01% 137
2023
Q3 		$6.18K Hold
16,261
– – ﹤0.01% 143
2023
Q2 		$4.46K Hold
16,261
– – ﹤0.01% 151
2023
Q1 		$2.11K Hold
16,261
– – ﹤0.01% 141
2022
Q4 		$2.85K Hold
16,261
– – ﹤0.01% 157
2022
Q3 		$2K Hold
16,261
– – ﹤0.01% 95
2022
Q2 		$4K Hold
16,261
– – ﹤0.01% 97
2022
Q1 		$4K Hold
16,261
– – ﹤0.01% 113
2021
Q4 		$9K Buy
+16,261
New +$10.8K ﹤0.01% 184

Skaana Management's ABLLW Position: Q3 2025 in Review

Skaana Management sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 40,313 shares — an estimated $45.2K sold.

Skaana Management first reported a position in ABLLW in Q4 2021 and held it in 11 quarters. The position peaked at $45.2K in Q2 2025. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

  • Skaana Management reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
  • Skaana Management sold 40,313 Abacus Life Warrant shares in Q3 2025, an estimated $45.2K.
  • Skaana Management first reported a position in Abacus Life Warrant in Q4 2021 and held it in 11 quarters.
  • Skaana Management's Abacus Life Warrant position peaked at $45.2K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on Skaana Management's 13F filing for Q3 2025, filed 12 Nov 2025.