Aristeia Capital’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-536,790
| Closed | -$156K | – | 889 |
|
|
2026
Q1 | $156K | Hold |
536,790
| – | – | ﹤0.01% | 485 |
|
|
2025
Q4 | $188K | Sell |
536,790
-368,248
| -41% | -$278K | ﹤0.01% | 423 |
|
|
2025
Q3 | $238K | Buy |
905,038
+457,520
| +102% | +$89.9K | 0.01% | 371 |
|
|
2025
Q2 | $23.1K | Hold |
447,518
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $9.87K | Sell |
447,518
-10,376
| -2% | -$313 | ﹤0.01% | 408 |
|
|
2024
Q4 | $10.3K | Hold |
457,894
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $8.04K | Hold |
457,894
| – | – | ﹤0.01% | 337 |
|
|
2024
Q2 | $26.9K | Hold |
457,894
| – | – | ﹤0.01% | 265 |
|
|
2024
Q1 | $31.3K | Hold |
457,894
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $12.6K | Hold |
457,894
| – | – | ﹤0.01% | 166 |
|
|
2023
Q3 | $27.5K | Hold |
457,894
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $37K | Buy |
+457,894
| New | +$41.7K | ﹤0.01% | 170 |
|
|
2022
Q4 | – | Sell |
-457,894
| Closed | -$27K | – | 543 |
|
|
2022
Q3 | $27K | Hold |
457,894
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $39K | Hold |
457,894
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $151K | Buy |
457,894
+425,000
| +1,292% | +$180K | ﹤0.01% | 485 |
|
|
2021
Q4 | $17K | Hold |
32,894
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $19K | Buy |
+32,894
| New | +$21.5K | ﹤0.01% | 536 |
|
Aristeia Capital's ABVEW Position: Q2 2026 in Review
Aristeia Capital sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 536,790 shares — an estimated $156K sold.
Aristeia Capital first reported a position in ABVEW in Q3 2021 and held it in 17 quarters. The position peaked at $238K in Q3 2025. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.
- Aristeia Capital reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Aristeia Capital sold 536,790 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $156K.
- Aristeia Capital first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 17 quarters.
- Aristeia Capital's Above Food Ingredients Inc Warrants position peaked at $238K in Q3 2025.
- 0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.
Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.