Boothbay Fund Management’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 |
-13,700
| Closed | -$13.8K | – | 2708 |
|
|
2026
Q1 | $13.8K | Hold |
13,700
| – | – | ﹤0.01% | 1985 |
|
|
2025
Q4 | $22.3K | Hold |
13,700
| – | – | ﹤0.01% | 1878 |
|
|
2025
Q3 | $23.8K | Hold |
13,700
| – | – | ﹤0.01% | 1811 |
|
|
2025
Q2 | $15.3K | Hold |
13,700
| – | – | ﹤0.01% | 1396 |
|
|
2025
Q1 | $8.14K | Hold |
13,700
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $7.4K | Hold |
13,700
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q3 | $7.95K | Hold |
13,700
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $171K | Hold |
13,700
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $147K | Hold |
13,700
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q4 | $145K | Hold |
13,700
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $143K | Hold |
13,700
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q2 | $142K | Hold |
13,700
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q1 | $140K | Hold |
13,700
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q4 | $138K | Sell |
13,700
-94
| -0.7% | -$4 | ﹤0.01% | 1716 |
|
|
2022
Q3 | $136K | Hold |
13,794
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $135K | Hold |
13,794
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q1 | $135K | Hold |
13,794
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q4 | $134K | Buy |
13,794
+1,358
| +11% | +$832 | ﹤0.01% | 1643 |
|
|
2021
Q3 | $121K | Buy |
+12,436
| New | +$8.14K | ﹤0.01% | 1761 |
|
Boothbay Fund Management's ABVEW Position: Q2 2026 in Review
Boothbay Fund Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 13,700 shares — an estimated $13.8K sold.
Boothbay Fund Management first reported a position in ABVEW in Q3 2021 and held it in 19 quarters. The position peaked at $171K in Q2 2024. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.
- Boothbay Fund Management reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 13,700 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $13.8K.
- Boothbay Fund Management first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 19 quarters.
- Boothbay Fund Management's Above Food Ingredients Inc Warrants position peaked at $171K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.