Boothbay Fund Management’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 | $37K | Hold |
37,000
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q1 | $33.3K | Hold |
37,000
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q4 | $27.7K | Hold |
37,000
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q3 | $35.2K | Hold |
37,000
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q2 | $34.4K | Hold |
37,000
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q1 | $91.4K | Hold |
37,000
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q4 | $99.9K | Hold |
37,000
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q3 | $126K | Buy |
+37,000
| New | +$126K | ﹤0.01% | 1319 |
|