Cowen and Company’s Able View Global Warrant ABLVW Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-436,579	Closed	-$8.73K	–	5
2024 Q3	$8.73K	Buy	436,579 +149,300	+52%	+$4.48K	﹤0.01%	509
2024 Q2	$7.27K	Sell	287,279 -6,300	-2%	-$265	﹤0.01%	491
2024 Q1	$14.4K	Sell	293,579 -300	-0.1%	-$11	﹤0.01%	475
2023 Q4	$9.05K	Sell	293,879 -100	-0%	-$4	﹤0.01%	410
2023 Q3	$7.5K	Buy	+293,979	New	+$14.9K	﹤0.01%	489

Other funds holding ABLVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Cowen and Company's ABLVW Position: Q4 2024 in Review

Cowen and Company sold out of Able View Global Warrant (ABLVW) in Q4 2024, closing a stake of 436,579 shares — an estimated $8.73K sold.

Cowen and Company first reported a position in ABLVW in Q3 2023 and held it in 5 quarters. The position peaked at $14.4K in Q1 2024. 16 funds tracked by Wall St. Rank hold ABLVW as of Q4 2024.

Cowen and Company reported no remaining Able View Global Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 436,579 Able View Global Warrant shares in Q4 2024, an estimated $8.73K.
Cowen and Company first reported a position in Able View Global Warrant in Q3 2023 and held it in 5 quarters.
Cowen and Company's Able View Global Warrant position peaked at $14.4K in Q1 2024.
16 funds tracked by Wall St. Rank held Able View Global Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.