Connective Capital Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Connective Capital Management’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 Q2	–	Sell	-24,999	Closed	-$7.25K	–	91
2026 Q1	$7.25K	Hold	24,999	–	–	0.01%	62
2025 Q4	$8.75K	Hold	24,999	–	–	0.01%	53
2025 Q3	$6K	Hold	24,999	–	–	0.01%	70
2025 Q2	$1.3K	Hold	24,999	–	–	﹤0.01%	50
2025 Q1	$552	Hold	24,999	–	–	﹤0.01%	47
2024 Q4	$675	Hold	24,999	–	–	﹤0.01%	68
2024 Q3	$617	Hold	24,999	–	–	﹤0.01%	36
2024 Q2	$1.38K	Hold	24,999	–	–	﹤0.01%	31
2024 Q1	$1.75K	Hold	24,999	–	–	﹤0.01%	22
2023 Q4	$750	Hold	24,999	–	–	﹤0.01%	98
2023 Q3	$1.25K	Hold	24,999	–	–	﹤0.01%	25
2023 Q2	$2.02K	Hold	24,999	–	–	﹤0.01%	38
2023 Q1	$3.04K	Sell	24,999 -25,001	-50%	-$2.4K	﹤0.01%	27
2022 Q4	$511K	Buy	+50,000	New	+$2.04K	0.18%	25

Connective Capital Management's ABVEW Position: Q2 2026 in Review

Connective Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 24,999 shares — an estimated $7.25K sold.

Connective Capital Management first reported a position in ABVEW in Q4 2022 and held it in 14 quarters. The position peaked at $511K in Q4 2022. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.

Connective Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
Connective Capital Management sold 24,999 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $7.25K.
Connective Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q4 2022 and held it in 14 quarters.
Connective Capital Management's Above Food Ingredients Inc Warrants position peaked at $511K in Q4 2022.
0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.

Based on Connective Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.