CCM
ABVEW
Context Capital Management’s Above Food Ingredients Inc. Warrants ABVEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21K | Hold |
100,000
| – | – | ﹤0.01% | 237 |
|
|
2025
Q1 | $2.21K | Hold |
100,000
| – | – | ﹤0.01% | 199 |
|
|
2024
Q4 | $2.7K | Hold |
100,000
| – | – | ﹤0.01% | 210 |
|
|
2024
Q3 | $1.76K | Hold |
100,000
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $5.5K | Hold |
100,000
| – | – | ﹤0.01% | 197 |
|
|
2024
Q1 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 348 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $35K | Buy |
+100,000
| New | +$35K | ﹤0.01% | 524 |
|