Capstone Investment Advisors’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 Q3	–	Sell	-100,000	Closed	-$9K	–	918
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	789
2022 Q1	$35K	Hold	100,000	–	–	﹤0.01%	813
2021 Q4	$52K	Hold	100,000	–	–	﹤0.01%	626
2021 Q3	$58K	Hold	100,000	–	–	﹤0.01%	760
2021 Q2	$70K	Buy	+100,000	New	+$70K	﹤0.01%	571