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Virtu Financial’s Able View Global Warrant ABLVW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,672
Closed – – 1564
2025
Q4 		$0 Sell
10,672
-1,595
-13% -$40 ﹤0.01% 1586
2025
Q3 		$0 Buy
+12,267
New +$292 ﹤0.01% 1409

Other funds holding ABLVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Virtu Financial's ABLVW Position: Q1 2026 in Review

Virtu Financial sold out of Able View Global Warrant (ABLVW) in Q1 2026, closing a stake of 10,672 shares.

Virtu Financial first reported a position in ABLVW in Q3 2025 and held it in 2 quarters. The position peaked at $0 in Q4 2025. 11 funds tracked by Wall St. Rank hold ABLVW as of Q1 2026.

  • Virtu Financial reported no remaining Able View Global Warrant position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 10,672 Able View Global Warrant shares in Q1 2026.
  • Virtu Financial first reported a position in Able View Global Warrant in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's Able View Global Warrant position peaked at $0 in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Able View Global Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.