Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,737
| Closed | -$984 | – | 7247 |
|
|
2025
Q1 | $984 | Sell |
44,737
-47,289
| -51% | -$1.04K | ﹤0.01% | 5791 |
|
|
2024
Q4 | $2.49K | Sell |
92,026
-644
| -0.7% | -$17 | ﹤0.01% | 5797 |
|
|
2024
Q3 | $1.62K | Buy |
92,670
+2,105
| +2% | +$37 | ﹤0.01% | 5594 |
|
|
2024
Q2 | $4.98K | Buy |
90,565
+77,867
| +613% | +$4.28K | ﹤0.01% | 5586 |
|
|
2024
Q1 | $889 | Sell |
12,698
-696
| -5% | -$49 | ﹤0.01% | 5927 |
|
|
2023
Q4 | $402 | Buy |
13,394
+278
| +2% | +$8 | ﹤0.01% | 5769 |
|
|
2023
Q3 | $788 | Sell |
13,116
-5,131
| -28% | -$308 | ﹤0.01% | 5713 |
|
|
2023
Q2 | $1.46K | Buy |
+18,247
| New | +$1.46K | ﹤0.01% | 5591 |
|
|
2021
Q4 | – | Sell |
-21,846
| Closed | -$12K | – | 7316 |
|
|
2021
Q3 | $12K | Buy |
+21,846
| New | +$12K | ﹤0.01% | 6305 |
|