Cowen and Company’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
2024
Q4
Sell
-436,579
Closed -$8.73K 4
2024
Q3
$8.73K Buy
436,579
+149,300
+52% +$2.99K ﹤0.01% 443
2024
Q2
$7.27K Sell
287,279
-6,300
-2% -$159 ﹤0.01% 441
2024
Q1
$14.4K Sell
293,579
-300
-0.1% -$15 ﹤0.01% 428
2023
Q4
$9.05K Sell
293,879
-100
-0% -$3 ﹤0.01% 410
2023
Q3
$7.5K Buy
+293,979
New +$7.5K ﹤0.01% 450