Stephens Inc’s Abacus Life Warrant ABLLW Stock Holding History

Stephens Inc’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	-12,500	Closed	-$14K	–	1322
2025 Q2	$14K	Hold	12,500	–	–	﹤0.01%	1272
2025 Q1	$19.9K	Hold	12,500	–	–	﹤0.01%	1235
2024 Q4	$13.1K	Hold	12,500	–	–	﹤0.01%	1269
2024 Q3	$21.3K	Hold	12,500	–	–	﹤0.01%	1288
2024 Q2	$8.94K	Hold	12,500	–	–	﹤0.01%	1269
2024 Q1	$8K	Hold	12,500	–	–	﹤0.01%	1306
2023 Q4	$9.33K	Hold	12,500	–	–	﹤0.01%	1240
2023 Q3	$4.75K	Buy	+12,500	New	+$4.02K	﹤0.01%	1210

Stephens Inc's ABLLW Position: Q3 2025 in Review

Stephens Inc sold out of Abacus Life Warrant (ABLLW) in Q3 2025, closing a stake of 12,500 shares — an estimated $14K sold.

Stephens Inc first reported a position in ABLLW in Q3 2023 and held it in 8 quarters. The position peaked at $21.3K in Q3 2024. 0 funds tracked by Wall St. Rank hold ABLLW as of Q3 2025.

Stephens Inc reported no remaining Abacus Life Warrant position as of Q3 2025 after selling out during the quarter.
Stephens Inc sold 12,500 Abacus Life Warrant shares in Q3 2025, an estimated $14K.
Stephens Inc first reported a position in Abacus Life Warrant in Q3 2023 and held it in 8 quarters.
Stephens Inc's Abacus Life Warrant position peaked at $21.3K in Q3 2024.
0 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.