CS
ABVEW

Clear Street’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Clear Street’s Portfolio ABVEW Stock Details ABVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Other funds holding ABVEW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street's ABVEW Position: Q1 2026 in Review

Clear Street held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q1 2026 at 44,152 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Clear Street first reported a position in ABVEW in Q2 2022 and has held it in 15 quarters since. The position peaked at $73.4K in Q3 2025. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

  • Clear Street held 44,152 shares of Above Food Ingredients Inc Warrants worth $12.8K as of Q1 2026.
  • Clear Street left its Above Food Ingredients Inc Warrants share count unchanged in Q1 2026.
  • Above Food Ingredients Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #930 holding.
  • Clear Street first reported a position in Above Food Ingredients Inc Warrants in Q2 2022 and has held it in 15 quarters since.
  • Clear Street's Above Food Ingredients Inc Warrants position peaked at $73.4K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.