Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,881
| Closed | -$2.41K | – | 314 |
|
|
2024
Q3 | $2.41K | Sell |
136,881
-62,919
| -31% | -$1.11K | ﹤0.01% | 501 |
|
|
2024
Q2 | $11K | Sell |
199,800
-604
| -0.3% | -$33 | ﹤0.01% | 411 |
|
|
2024
Q1 | $14K | Hold |
200,404
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $6.01K | Sell |
200,404
-11,638
| -5% | -$349 | ﹤0.01% | 444 |
|
|
2023
Q3 | $12.7K | Hold |
212,042
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $17K | Sell |
212,042
-9,463
| -4% | -$757 | ﹤0.01% | 342 |
|
|
2023
Q1 | $20.5K | Buy |
221,505
+300
| +0.1% | +$28 | ﹤0.01% | 294 |
|
|
2022
Q4 | $13.3K | Buy |
221,205
+55,275
| +33% | +$3.32K | ﹤0.01% | 332 |
|
|
2022
Q3 | $10K | Buy |
165,930
+115,930
| +232% | +$6.99K | ﹤0.01% | 427 |
|
|
2022
Q2 | $4K | Sell |
50,000
-365
| -0.7% | -$29 | ﹤0.01% | 492 |
|
|
2022
Q1 | $18K | Buy |
50,365
+365
| +0.7% | +$130 | ﹤0.01% | 371 |
|
|
2021
Q4 | $26K | Sell |
50,000
-5,338
| -10% | -$2.78K | ﹤0.01% | 416 |
|
|
2021
Q3 | $32K | Buy |
55,338
+4,638
| +9% | +$2.68K | ﹤0.01% | 333 |
|
|
2021
Q2 | $35K | Buy |
+50,700
| New | +$35K | ﹤0.01% | 333 |
|