UOC
ABLLW

UBS O'Connor’s Abacus Life Warrant ABLLW Stock Holding History

UBS O'Connor’s Portfolio ABLLW Stock Details ABLLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-296,969
Closed -$158K – 5
2021
Q4 		$158K Sell
296,969
-53,018
-15% -$28.2K ﹤0.01% 739
2021
Q3 		$220K Hold
349,987
– – ﹤0.01% 685
2021
Q2 		$366K Hold
349,987
– – ﹤0.01% 636
2021
Q1 		$285K Buy
+349,987
New +$285K ﹤0.01% 644