Tenor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,500
| Closed | -$44.7K | – | 292 |
|
|
2024
Q2 | $44.7K | Hold |
62,500
| – | – | ﹤0.01% | 176 |
|
|
2024
Q1 | $40K | Hold |
62,500
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $46.7K | Hold |
62,500
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $23.8K | Hold |
62,500
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $17.1K | Hold |
62,500
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $8.13K | Hold |
62,500
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $10.9K | Hold |
62,500
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $9K | Hold |
62,500
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $14K | Hold |
62,500
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $14K | Hold |
62,500
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $33K | Hold |
62,500
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $40K | Hold |
62,500
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $66K | Hold |
62,500
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $51K | Hold |
62,500
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $71K | Hold |
62,500
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $40K | Buy |
+62,500
| New | +$40K | ﹤0.01% | 278 |
|