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Shaolin Capital Management’s Able View Global Warrant ABLVW Stock Holding History

Shaolin Capital Management’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
Q4 		– Sell
-385,000
Closed -$7.7K – 220
2024
Q3 		$7.7K Hold
385,000
– – ﹤0.01% 227
2024
Q2 		$9.74K Hold
385,000
– – ﹤0.01% 287
2024
Q1 		$18.9K Sell
385,000
-114,880
-23% -$4.29K ﹤0.01% 241
2023
Q4 		$15.4K Sell
499,880
-120
-0% -$5 ﹤0.01% 312
2023
Q3 		$13K Buy
+500,000
New +$25.4K ﹤0.01% 444

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
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Shaolin Capital Management's ABLVW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Able View Global Warrant (ABLVW) in Q4 2024, closing a stake of 385,000 shares — an estimated $7.7K sold.

Shaolin Capital Management first reported a position in ABLVW in Q3 2023 and held it in 5 quarters. The position peaked at $18.9K in Q1 2024. 16 funds tracked by Wall St. Rank hold ABLVW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Able View Global Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 385,000 Able View Global Warrant shares in Q4 2024, an estimated $7.7K.
  • Shaolin Capital Management first reported a position in Able View Global Warrant in Q3 2023 and held it in 5 quarters.
  • Shaolin Capital Management's Able View Global Warrant position peaked at $18.9K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Able View Global Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.