Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-296,507
| Closed | -$18K | – | 110 |
|
|
2022
Q3 | $18K | Hold |
296,507
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $26K | Buy |
296,507
+70,642
| +31% | +$6.19K | ﹤0.01% | 452 |
|
|
2022
Q1 | $79K | Hold |
225,865
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $116K | Hold |
225,865
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $131K | Sell |
225,865
-4,135
| -2% | -$2.4K | 0.02% | 323 |
|
|
2021
Q2 | $161K | Buy |
+230,000
| New | +$161K | 0.02% | 332 |
|