Abacus Life, Inc. - *W EXP 06/30/202 (ABLLW)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 06/30/202
Shares, excl. options Q1 2024
5.1 M
Holdings value Q1 2024
$3.29 M
Value change Q1 2024
+$361 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
8
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00258Y112
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.1 M $3.29 M +$361 K $0.64 26
2023 Q4 4.47 M $3.33 M -$180 K $0.75 30
2023 Q3 5.07 M $1.91 M +$1.79 M $0.38 31
2023 Q2 300 K $82.2 K +$82.2 K $5.05 2