Polar Asset Management Partners’s Able View Global ABLV Stock Holding History

Polar Asset Management Partners’s Portfolio ABLV Stock Details ABLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,735	Closed	-$23K	–	714
2024 Q2	$23K	Hold	24,735	–	–	﹤0.01%	583
2024 Q1	$61.1K	Hold	24,735	–	–	﹤0.01%	554
2023 Q4	$66.8K	Hold	24,735	–	–	﹤0.01%	535
2023 Q3	$84K	Buy	+24,735	New	+$93K	﹤0.01%	583

Other funds holding ABLV

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's ABLV Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Able View Global (ABLV) in Q3 2024, closing a stake of 24,735 shares — an estimated $23K sold.

Polar Asset Management Partners first reported a position in ABLV in Q3 2023 and held it in 4 quarters. The position peaked at $84K in Q3 2023. 5 funds tracked by Wall St. Rank hold ABLV as of Q3 2024.

Polar Asset Management Partners reported no remaining Able View Global position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 24,735 Able View Global shares in Q3 2024, an estimated $23K.
Polar Asset Management Partners first reported a position in Able View Global in Q3 2023 and held it in 4 quarters.
Polar Asset Management Partners's Able View Global position peaked at $84K in Q3 2023.
5 funds tracked by Wall St. Rank held Able View Global as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.