Clear Street’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
$7.84K Hold
472,009
﹤0.01% 501
2025
Q1
$12.7K Buy
472,009
+200,000
+74% +$5.36K ﹤0.01% 322
2024
Q4
$5.14K Sell
272,009
-100
-0% -$2 ﹤0.01% 385
2024
Q3
$5.44K Sell
272,109
-500
-0.2% -$10 ﹤0.01% 431
2024
Q2
$6.9K Sell
272,609
-600
-0.2% -$15 ﹤0.01% 435
2024
Q1
$13.4K Sell
273,209
-300
-0.1% -$15 ﹤0.01% 352
2023
Q4
$8.42K Sell
273,509
-100
-0% -$3 ﹤0.01% 376
2023
Q3
$6.98K Buy
+273,609
New +$6.98K ﹤0.01% 571