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 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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's ABLVW Position: Q2 2026 in Review

Periscope Capital held its Able View Global Warrant (ABLVW) position steady in Q2 2026 at 124,900 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Periscope Capital first reported a position in ABLVW in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.58K in Q3 2023. 12 funds tracked by Wall St. Rank hold ABLVW as of Q2 2026.

Periscope Capital held 124,900 shares of Able View Global Warrant worth $2.05K as of Q2 2026.
Periscope Capital left its Able View Global Warrant share count unchanged in Q2 2026.
Able View Global Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #472 holding.
Periscope Capital first reported a position in Able View Global Warrant in Q3 2023 and has held it in 12 quarters since.
Periscope Capital's Able View Global Warrant position peaked at $8.58K in Q3 2023.
12 funds tracked by Wall St. Rank held Able View Global Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.