Periscope Capital
ABLVW icon

Periscope Capital’s Able View Global Warrant ABLVW Stock Holding History

Periscope Capital’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
2026
Q3 		$1.91K Hold
124,900
– – ﹤0.01% 504
2026
Q2 		$2.05K Hold
124,900
– – ﹤0.01% 472
2026
Q1 		$2.21K Hold
124,900
– – ﹤0.01% 421
2025
Q4 		$3.6K Hold
124,900
– – ﹤0.01% 340
2025
Q3 		$3.98K Hold
124,900
– – ﹤0.01% 281
2025
Q2 		$2.88K Hold
124,900
– – ﹤0.01% 230
2025
Q1 		$3.35K Hold
124,900
– – ﹤0.01% 196
2024
Q4 		$2.36K Sell
124,900
-1,200
-1% -$18 ﹤0.01% 190
2024
Q3 		$3.18K Hold
126,100
– – ﹤0.01% 236
2024
Q2 		$4.62K Hold
126,100
– – ﹤0.01% 289
2024
Q1 		$6.96K Hold
126,100
– – ﹤0.01% 365
2023
Q4 		$3.88K Sell
126,100
-73,900
-37% -$2.93K ﹤0.01% 441
2023
Q3 		$8.58K Buy
+200,000
New +$10.2K ﹤0.01% 544

Other funds holding ABLVW

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Periscope Capital's ABLVW Position: Q3 2026 in Review

Periscope Capital held its Able View Global Warrant (ABLVW) position steady in Q3 2026 at 124,900 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Periscope Capital first reported a position in ABLVW in Q3 2023 and has held it in 13 quarters since. The position peaked at $8.58K in Q3 2023. 3 funds tracked by Wall St. Rank hold ABLVW as of Q3 2026.

  • Periscope Capital held 124,900 shares of Able View Global Warrant worth $1.91K as of Q3 2026.
  • Periscope Capital left its Able View Global Warrant share count unchanged in Q3 2026.
  • Able View Global Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #504 holding.
  • Periscope Capital first reported a position in Able View Global Warrant in Q3 2023 and has held it in 13 quarters since.
  • Periscope Capital's Able View Global Warrant position peaked at $8.58K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Able View Global Warrant as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.