AQR Arbitrage’s Able View Global Warrant ABLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58K | Sell |
155,652
-6,562
| -4% | -$109 | ﹤0.01% | 386 |
|
|
2025
Q1 | $4.35K | Sell |
162,214
-9,554
| -6% | -$256 | ﹤0.01% | 389 |
|
|
2024
Q4 | $1.99K | Sell |
171,768
-2,616
| -2% | -$30 | ﹤0.01% | 450 |
|
|
2024
Q3 | $3.49K | Sell |
174,384
-127
| -0.1% | -$3 | ﹤0.01% | 489 |
|
|
2024
Q2 | $4.49K | Sell |
174,511
-520
| -0.3% | -$13 | ﹤0.01% | 505 |
|
|
2024
Q1 | $8.59K | Sell |
175,031
-9,657
| -5% | -$474 | ﹤0.01% | 490 |
|
|
2023
Q4 | $5.69K | Sell |
184,688
-2,725
| -1% | -$84 | ﹤0.01% | 565 |
|
|
2023
Q3 | $4.78K | Buy |
+187,413
| New | +$4.78K | ﹤0.01% | 689 |
|