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

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 06/30/202
Shares, excl. options Q3 2024
4.61M
Holdings value Q3 2024
$7.76M
Value change Q3 2024
+$145K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
7
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.61M $7.76M +$145K $1.70 30
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