Walleye Capital’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 |
-460,014
| Closed | -$329K | – | 2437 |
|
|
2024
Q2 | $329K | Buy |
460,014
+126,224
| +38% | +$90.3K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $214K | Buy |
333,790
+21,252
| +7% | +$13.6K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $233K | Buy |
312,538
+114,586
| +58% | +$85.5K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $75.2K | Buy |
+197,952
| New | +$75.2K | ﹤0.01% | 1699 |
|
|
2023
Q2 | – | Sell |
-183,411
| Closed | -$23.8K | – | 2023 |
|
|
2023
Q1 | $23.8K | Hold |
183,411
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q4 | $32.1K | Buy |
183,411
+22,340
| +14% | +$3.91K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $23K | Buy |
161,071
+5,060
| +3% | +$723 | ﹤0.01% | 1813 |
|
|
2022
Q2 | $34K | Buy |
156,011
+7,846
| +5% | +$1.71K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $33K | Sell |
148,165
-20
| -0% | -$4 | ﹤0.01% | 1816 |
|
|
2021
Q4 | $79K | Buy |
148,185
+116,265
| +364% | +$62K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $20 | Hold |
31,920
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $34 | Hold |
31,920
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q1 | $26 | Buy |
31,920
+12,000
| +60% | +$10 | ﹤0.01% | 1099 |
|
|
2020
Q4 | $23 | Buy |
+19,920
| New | +$23 | ﹤0.01% | 891 |
|