CVI Holdings’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 Q1	–	Sell	-25,000	Closed	-$770	–	158
2023 Q4	$770	Hold	25,000	–	–	﹤0.01%	174
2023 Q3	$638	Buy	+25,000	New	+$638	﹤0.01%	216