Verition Fund Management
ABLLW

Verition Fund Management’s Abacus Life Warrant ABLLW Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-11,500
Closed -$2K – 2063
2022
Q3 		$2K Hold
11,500
– – ﹤0.01% 2993
2022
Q2 		$115K Hold
11,500
– – ﹤0.01% 2045
2022
Q1 		$3K Hold
11,500
– – ﹤0.01% 2666
2021
Q4 		$6K Hold
11,500
– – ﹤0.01% 2496
2021
Q3 		$7K Buy
+11,500
New +$8.85K ﹤0.01% 1842
2021
Q1 		– Sell
-57,843
Closed -$66K – 1513
2020
Q4 		$66K Buy
+57,843
New +$42.6K ﹤0.01% 1033

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