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Mizuho Securities USA’s Able View Global Warrant ABLVW Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-148,492
Closed -$1.49K – 619
2024
Q2 		$1.49K Sell
148,492
-108,108
-42% -$4.55K ﹤0.01% 608
2024
Q1 		$2.57K Hold
256,600
– – ﹤0.01% 128
2023
Q4 		$2.57K Hold
256,600
– – ﹤0.01% 178
2023
Q3 		$2.57K Buy
+256,600
New +$13K ﹤0.01% 215

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mizuho Securities USA's ABLVW Position: Q3 2024 in Review

Mizuho Securities USA sold out of Able View Global Warrant (ABLVW) in Q3 2024, closing a stake of 148,492 shares — an estimated $1.49K sold.

Mizuho Securities USA first reported a position in ABLVW in Q3 2023 and held it in 4 quarters. The position peaked at $2.57K in Q1 2024. 16 funds tracked by Wall St. Rank hold ABLVW as of Q3 2024.

  • Mizuho Securities USA reported no remaining Able View Global Warrant position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 148,492 Able View Global Warrant shares in Q3 2024, an estimated $1.49K.
  • Mizuho Securities USA first reported a position in Able View Global Warrant in Q3 2023 and held it in 4 quarters.
  • Mizuho Securities USA's Able View Global Warrant position peaked at $2.57K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Able View Global Warrant as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.