Clear Street’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 |
-44,152
| Closed | -$12.8K | – | 1469 |
|
|
2026
Q1 | $12.8K | Hold |
44,152
| – | – | ﹤0.01% | 930 |
|
|
2025
Q4 | $15.5K | Sell |
44,152
-261,807
| -86% | -$198K | ﹤0.01% | 746 |
|
|
2025
Q3 | $73.4K | Buy |
305,959
+199,900
| +188% | +$39.3K | ﹤0.01% | 454 |
|
|
2025
Q2 | $5.53K | Sell |
106,059
-1,430
| -1% | -$60 | ﹤0.01% | 547 |
|
|
2025
Q1 | $2.38K | Sell |
107,489
-200
| -0.2% | -$6 | ﹤0.01% | 457 |
|
|
2024
Q4 | $2.91K | Sell |
107,689
-100
| -0.1% | -$2 | ﹤0.01% | 442 |
|
|
2024
Q3 | $1.9K | Buy |
107,789
+100
| +0.1% | +$4 | ﹤0.01% | 557 |
|
|
2024
Q2 | $5.92K | Buy |
107,689
+107,589
| +107,589% | +$6.53K | ﹤0.01% | 474 |
|
|
2024
Q1 | $7 | Sell |
100
-100
| -50% | -$4 | ﹤0.01% | 788 |
|
|
2023
Q4 | $6 | Hold |
200
| – | – | ﹤0.01% | 820 |
|
|
2023
Q3 | $12 | Hold |
200
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $16 | Buy |
+200
| New | +$18 | ﹤0.01% | 1268 |
|
|
2023
Q1 | – | Sell |
-2,018
| Closed | – | – | 1277 |
|
|
2022
Q4 | $0 | Sell |
2,018
-382
| -16% | -$16 | ﹤0.01% | 1174 |
|
|
2022
Q3 | $0 | Sell |
2,400
-48,790
| -95% | -$5.11K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $4K | Buy |
+51,190
| New | +$12.4K | ﹤0.01% | 739 |
|
Clear Street's ABVEW Position: Q2 2026 in Review
Clear Street sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 44,152 shares — an estimated $12.8K sold.
Clear Street first reported a position in ABVEW in Q2 2022 and held it in 15 quarters. The position peaked at $73.4K in Q3 2025. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.
- Clear Street reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Clear Street sold 44,152 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $12.8K.
- Clear Street first reported a position in Above Food Ingredients Inc Warrants in Q2 2022 and held it in 15 quarters.
- Clear Street's Above Food Ingredients Inc Warrants position peaked at $73.4K in Q3 2025.
- 0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.
Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.