KIM LLC’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 Q3	–	Sell	-150,000	Closed	-$3.86K	–	40
2024 Q2	$3.86K	Hold	150,000	–	–	﹤0.01%	199
2024 Q1	$7.37K	Hold	150,000	–	–	﹤0.01%	176
2023 Q4	$4.58K	Hold	150,000	–	–	﹤0.01%	270
2023 Q3	$6.44K	Buy	+150,000	New	+$6.44K	﹤0.01%	316