Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,311
| Closed | -$27.5K | – | 191 |
|
|
2025
Q1 | $27.5K | Sell |
17,311
-9,000
| -34% | -$14.3K | 0.01% | 128 |
|
|
2024
Q4 | $27.6K | Sell |
26,311
-16,088
| -38% | -$16.9K | 0.01% | 136 |
|
|
2024
Q3 | $72.1K | Hold |
42,399
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $30.3K | Hold |
42,399
| – | – | 0.01% | 144 |
|
|
2024
Q1 | $27.1K | Sell |
42,399
-3,600
| -8% | -$2.3K | 0.01% | 169 |
|
|
2023
Q4 | $34.3K | Hold |
45,999
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $17.5K | Sell |
45,999
-19,500
| -30% | -$7.41K | ﹤0.01% | 221 |
|
|
2023
Q2 | $17.9K | Hold |
65,499
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $8.52K | Hold |
65,499
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $11.5K | Hold |
65,499
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $9K | Buy |
65,499
+4,562
| +7% | +$627 | ﹤0.01% | 363 |
|
|
2022
Q2 | $13K | Hold |
60,937
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $14K | Buy |
+60,937
| New | +$14K | ﹤0.01% | 423 |
|