Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$2K | – | 1649 |
|
|
2022
Q3 | $2K | Hold |
11,500
| – | – | ﹤0.01% | 2381 |
|
|
2022
Q2 | $115K | Hold |
11,500
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q1 | $3K | Hold |
11,500
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q4 | $6K | Hold |
11,500
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q3 | $7K | Buy |
+11,500
| New | +$7K | ﹤0.01% | 1585 |
|
|
2021
Q1 | – | Sell |
-57,843
| Closed | -$66K | – | 1399 |
|
|
2020
Q4 | $66K | Buy |
+57,843
| New | +$66K | ﹤0.01% | 920 |
|