Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Hold |
447,518
| – | – | ﹤0.01% | 440 |
|
|
2025
Q1 | $9.87K | Sell |
447,518
-10,376
| -2% | -$229 | ﹤0.01% | 406 |
|
|
2024
Q4 | $10.3K | Hold |
457,894
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $8.04K | Hold |
457,894
| – | – | ﹤0.01% | 335 |
|
|
2024
Q2 | $26.9K | Hold |
457,894
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $31.3K | Hold |
457,894
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $12.6K | Hold |
457,894
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $27.5K | Hold |
457,894
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $37K | Buy |
+457,894
| New | +$37K | ﹤0.01% | 166 |
|
|
2022
Q4 | – | Sell |
-457,894
| Closed | -$27K | – | 542 |
|
|
2022
Q3 | $27K | Hold |
457,894
| – | – | ﹤0.01% | 530 |
|
|
2022
Q2 | $39K | Hold |
457,894
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $151K | Buy |
457,894
+425,000
| +1,292% | +$140K | ﹤0.01% | 483 |
|
|
2021
Q4 | $17K | Hold |
32,894
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $19K | Buy |
+32,894
| New | +$19K | ﹤0.01% | 533 |
|