Walleye Capital’s Able View Global Warrant ABLVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,600
Closed -$559 1788
2024
Q4
$559 Sell
29,600
-162,400
-85% -$3.07K ﹤0.01% 1999
2024
Q3
$3.84K Hold
192,000
﹤0.01% 2284
2024
Q2
$4.93K Hold
192,000
﹤0.01% 2432
2024
Q1
$9.43K Hold
192,000
﹤0.01% 2365
2023
Q4
$5.91K Hold
192,000
﹤0.01% 1898
2023
Q3
$4.9K Buy
+192,000
New +$4.9K ﹤0.01% 2025