Sandia Investment Management LP ABLLW — ABACUS LIFE INC

Ownership history in Sandia Investment Management LP  ·  8 quarters on record

AI Ownership Summary

Sandia Investment Management LP reported ABACUS LIFE INC (ABLLW) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.51% in 2025 Q1. The latest visible filing shows ABLLW at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABLLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sandia Investment Management LP's position in ABACUS LIFE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

ABLLW was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABLLW stock page Sandia Investment Management LP fund profile Sandia Investment Management LP full holdings
How Sandia Investment Management LP held ABLLW — position size vs. price
% of Fund (quarterly)    ABLLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED — — — 109,665 — 0% 0.32% $123K 2025-08-14 $1.29
2025 Q1 REDUCED — — — 109,665 -29,384 -21.1% 0.51% $174K 2025-05-15 —
2024 Q4 UNCHANGED — — — 139,049 — 0% 0.28% $146K 2025-02-14 —
2024 Q3 REDUCED — — — 139,049 -71,292 -33.9% 0.38% $236K 2024-11-14 —
2024 Q2 UNCHANGED — — — 210,341 — 0% 0.19% $150K 2024-08-14 —
2024 Q1 REDUCED — — — 210,341 -111,742 -34.7% 0.13% $135K 2024-05-15 —
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ABLLW

As of 2025 Q2 — sorted by position size

Diametric Capital, LP 3Y 7Y 0.07% Oasis Management Co Ltd. 3Y 7Y 0.06% Greenland Capital Management LP 3Y 0.02% ABC ARBITRAGE SA 0.02% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.01% Skaana Management L.P. 3Y 0.01% DUPONT CAPITAL MANAGEMENT CORP 3Y 7Y 0.01% Ionic Capital Management LLC 3Y 7Y 0.01% AWM Investment Company, Inc. 3Y 7Y 0.01% CSS LLC/IL 3Y 7Y 0.0%

FAQ About Sandia Investment Management LP and ABLLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sandia Investment Management LP reported owning ABLLW?

Sandia Investment Management LP reported ABLLW across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported ABLLW position in Sandia Investment Management LP's portfolio?

The largest reported portfolio weight for ABLLW was 0.51% in 2025 Q1.

What is the latest reported ABLLW position on this page?

The most recent filing on this page is 2025 Q2, when Sandia Investment Management LP reported 109,665 shares, equal to 0.32% of portfolio, with an estimated market value of $123K.

What does the chart on this ABLLW ownership page compare?

The chart compares Sandia Investment Management LP's quarterly ABLLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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