Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,587
| Closed | -$13.8K | – | 78 |
|
|
2023
Q3 | $13.8K | Hold |
229,587
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $18.4K | Hold |
229,587
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $21.2K | Hold |
229,587
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $13.8K | Hold |
229,587
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $14K | Hold |
229,587
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $20K | Hold |
229,587
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $76K | Hold |
229,587
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $118K | Sell |
229,587
-539
| -0.2% | -$277 | 0.01% | 514 |
|
|
2021
Q3 | $133K | Hold |
230,126
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $159K | Buy |
+230,126
| New | +$159K | 0.01% | 483 |
|