Bank of America
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Bank of America’s Able View Global Warrant ABLVW Stock Holding History

Bank of America’s Portfolio ABLVW Stock Details ABLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$3 – 7969
2023
Q3 		$3 Buy
+100
New +$5 ﹤0.01% 7690

Other funds holding ABLVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of America's ABLVW Position: Q4 2023 in Review

Bank of America sold out of Able View Global Warrant (ABLVW) in Q4 2023, closing a stake of 100 shares — an estimated $3 sold.

Bank of America first reported a position in ABLVW in Q3 2023 and held it in 1 quarter. The position peaked at $3 in Q3 2023. 16 funds tracked by Wall St. Rank hold ABLVW as of Q4 2023.

  • Bank of America reported no remaining Able View Global Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 100 Able View Global Warrant shares in Q4 2023, an estimated $3.
  • Bank of America first reported a position in Able View Global Warrant in Q3 2023 and held it in 1 quarter.
  • Bank of America's Able View Global Warrant position peaked at $3 in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Able View Global Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.