UBS Group’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5K | Sell |
1,341
-1,302
| -49% | -$1.46K | ﹤0.01% | 8284 |
|
|
2025
Q1 | $4.2K | Buy |
2,643
+1,017
| +63% | +$1.62K | ﹤0.01% | 7823 |
|
|
2024
Q4 | $1.71K | Buy |
+1,626
| New | +$1.71K | ﹤0.01% | 7931 |
|
|
2024
Q3 | – | Sell |
-33,191
| Closed | -$23.7K | – | 8224 |
|
|
2024
Q2 | $23.7K | Buy |
+33,191
| New | +$23.7K | ﹤0.01% | 6044 |
|
|
2024
Q1 | – | Sell |
-16,507
| Closed | -$12.3K | – | 8053 |
|
|
2023
Q4 | $12.3K | Buy |
+16,507
| New | +$12.3K | ﹤0.01% | 6149 |
|
|
2023
Q3 | – | Sell |
-252
| Closed | -$69 | – | 8253 |
|
|
2023
Q2 | $69 | Buy |
+252
| New | +$69 | ﹤0.01% | 7479 |
|
|
2023
Q1 | – | Sell |
-602
| Closed | -$108 | – | 8422 |
|
|
2022
Q4 | $108 | Sell |
602
-6,741
| -92% | -$1.21K | ﹤0.01% | 9193 |
|
|
2022
Q3 | $1K | Sell |
7,343
-14,811
| -67% | -$2.02K | ﹤0.01% | 8796 |
|
|
2022
Q2 | $5K | Sell |
22,154
-1,045
| -5% | -$236 | ﹤0.01% | 7797 |
|
|
2022
Q1 | $5K | Buy |
23,199
+10,650
| +85% | +$2.3K | ﹤0.01% | 8035 |
|
|
2021
Q4 | $7K | Buy |
+12,549
| New | +$7K | ﹤0.01% | 8007 |
|
|
2021
Q2 | – | Sell |
-739
| Closed | -$1K | – | 8216 |
|
|
2021
Q1 | $1K | Buy |
+739
| New | +$1K | ﹤0.01% | 7696 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | – | – | 7309 |
|
|
2020
Q3 | $0 | Buy |
+80
| New | – | ﹤0.01% | 7042 |
|