Solel Partners’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800,000
| Closed | -$176K | – | 30 |
|
|
2022
Q2 | $176K | Hold |
800,000
| – | – | 0.03% | 30 |
|
|
2022
Q1 | $184K | Hold |
800,000
| – | – | 0.04% | 21 |
|
|
2021
Q4 | $424K | Hold |
800,000
| – | – | 0.09% | 18 |
|
|
2021
Q3 | $512K | Hold |
800,000
| – | – | 0.1% | 20 |
|
|
2021
Q2 | $840K | Hold |
800,000
| – | – | 0.2% | 16 |
|
|
2021
Q1 | $648K | Hold |
800,000
| – | – | 0.16% | 17 |
|
|
2020
Q4 | $912K | Buy |
+800,000
| New | +$912K | 0.23% | 14 |
|