Clear Street’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 | $5.53K | Sell |
106,059
-1,430
| -1% | -$75 | ﹤0.01% | 521 |
|
|
2025
Q1 | $2.38K | Sell |
107,489
-200
| -0.2% | -$4 | ﹤0.01% | 431 |
|
|
2024
Q4 | $2.91K | Sell |
107,689
-100
| -0.1% | -$3 | ﹤0.01% | 422 |
|
|
2024
Q3 | $1.9K | Buy |
107,789
+100
| +0.1% | +$2 | ﹤0.01% | 535 |
|
|
2024
Q2 | $5.92K | Buy |
107,689
+107,589
| +107,589% | +$5.92K | ﹤0.01% | 446 |
|
|
2024
Q1 | $7 | Sell |
100
-100
| -50% | -$7 | ﹤0.01% | 774 |
|
|
2023
Q4 | $6 | Hold |
200
| – | – | ﹤0.01% | 804 |
|
|
2023
Q3 | $12 | Hold |
200
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $16 | Buy |
+200
| New | +$16 | ﹤0.01% | 1150 |
|
|
2023
Q1 | – | Sell |
-2,018
| Closed | – | – | 1221 |
|
|
2022
Q4 | $0 | Sell |
2,018
-382
| -16% | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $0 | Sell |
2,400
-48,790
| -95% | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $4K | Buy |
+51,190
| New | +$4K | ﹤0.01% | 701 |
|