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

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 06/30/202
Shares, excl. options Q2 2024
4.99M
Holdings value Q2 2024
$3.56M
Value change Q2 2024
-$160K
Grand Portfolio weight change Q2 2024
0%
Number of holders
25
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 148K $247K +$59.5K $1.70 3
2024 Q2 4.99M $3.56M -$160K $0.72 27
2024 Q1 5.22M $3.37M +$379K $0.64 27
2023 Q4 4.57M $3.4M -$180K $0.75 30
2023 Q3 5.07M $1.91M +$1.79M $0.38 30
2023 Q2 300K $82.2K +$82.2K $5.05 2