Shaolin Capital Management’s Able View Global ABLV Stock Holding History

Shaolin Capital Management’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
2023 Q4	–	Sell	-15,000	Closed	-$51K	–	446
2023 Q3	$51K	Buy	+15,000	New	+$56.4K	﹤0.01%	312

Other funds holding ABLV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Shaolin Capital Management's ABLV Position: Q4 2023 in Review

Shaolin Capital Management sold out of Able View Global (ABLV) in Q4 2023, closing a stake of 15,000 shares — an estimated $51K sold.

Shaolin Capital Management first reported a position in ABLV in Q3 2023 and held it in 1 quarter. The position peaked at $51K in Q3 2023. 5 funds tracked by Wall St. Rank hold ABLV as of Q4 2023.

Shaolin Capital Management reported no remaining Able View Global position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 15,000 Able View Global shares in Q4 2023, an estimated $51K.
Shaolin Capital Management first reported a position in Able View Global in Q3 2023 and held it in 1 quarter.
Shaolin Capital Management's Able View Global position peaked at $51K in Q3 2023.
5 funds tracked by Wall St. Rank held Able View Global as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.