AQR Arbitrage’s Above Food Ingredients Inc. Warrants ABVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,680
| Closed | -$3.45K | – | 581 |
|
|
2024
Q2 | $3.45K | Sell |
62,680
-19,153
| -23% | -$1.05K | ﹤0.01% | 521 |
|
|
2024
Q1 | $5.73K | Hold |
81,833
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $2.46K | Hold |
81,833
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $4.92K | Hold |
81,833
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $6.55K | Hold |
81,833
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $7.57K | Hold |
81,833
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $4.91K | Hold |
81,833
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $5K | Hold |
81,833
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $7K | Hold |
81,833
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $29K | Hold |
81,833
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $795K | Hold |
81,833
| – | – | 0.02% | 737 |
|
|
2021
Q3 | $47K | Buy |
81,833
+13,333
| +19% | +$7.66K | ﹤0.01% | 926 |
|
|
2021
Q2 | $48K | Buy |
+68,500
| New | +$48K | ﹤0.01% | 953 |
|