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CVI Holdings’s Able View Global Warrant ABLVW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-25,000
Closed -$770 – 158
2023
Q4 		$770 Hold
25,000
– – ﹤0.01% 175
2023
Q3 		$638 Buy
+25,000
New +$1.27K ﹤0.01% 220

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings's ABLVW Position: Q1 2024 in Review

CVI Holdings sold out of Able View Global Warrant (ABLVW) in Q1 2024, closing a stake of 25,000 shares — an estimated $770 sold.

CVI Holdings first reported a position in ABLVW in Q3 2023 and held it in 2 quarters. The position peaked at $770 in Q4 2023. 17 funds tracked by Wall St. Rank hold ABLVW as of Q1 2024.

  • CVI Holdings reported no remaining Able View Global Warrant position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 25,000 Able View Global Warrant shares in Q1 2024, an estimated $770.
  • CVI Holdings first reported a position in Able View Global Warrant in Q3 2023 and held it in 2 quarters.
  • CVI Holdings's Able View Global Warrant position peaked at $770 in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Able View Global Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.