Skaana Management’s Abacus Life Warrant ABLLW Stock Holding History
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 |
|