Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Hold |
13,700
| – | – | ﹤0.01% | 1198 |
|
|
2025
Q1 | $8.14K | Hold |
13,700
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q4 | $7.4K | Hold |
13,700
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q3 | $7.95K | Hold |
13,700
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q2 | $171K | Hold |
13,700
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q1 | $147K | Hold |
13,700
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $145K | Hold |
13,700
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q3 | $143K | Hold |
13,700
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q2 | $142K | Hold |
13,700
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q1 | $140K | Hold |
13,700
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q4 | $138K | Sell |
13,700
-94
| -0.7% | -$947 | ﹤0.01% | 1475 |
|
|
2022
Q3 | $136K | Hold |
13,794
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q2 | $135K | Hold |
13,794
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $135K | Hold |
13,794
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $134K | Buy |
13,794
+1,358
| +11% | +$13.2K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $121K | Buy |
+12,436
| New | +$121K | ﹤0.01% | 1517 |
|