D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03K | Hold |
137,500
| – | – | ﹤0.01% | 3027 |
|
|
2025
Q1 | $3.03K | Hold |
137,500
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q4 | $3.71K | Hold |
137,500
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q3 | $2.41K | Hold |
137,500
| – | – | ﹤0.01% | 3087 |
|
|
2024
Q2 | $7.56K | Hold |
137,500
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q1 | $9.63K | Hold |
137,500
| – | – | ﹤0.01% | 2983 |
|
|
2023
Q4 | $4.13K | Buy |
137,500
+75,000
| +120% | +$2.25K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $3.76K | Hold |
62,500
| – | – | ﹤0.01% | 2969 |
|
|
2023
Q2 | $5K | Hold |
62,500
| – | – | ﹤0.01% | 2973 |
|
|
2023
Q1 | $5.78K | Hold |
62,500
| – | – | ﹤0.01% | 3195 |
|
|
2022
Q4 | $3.75K | Hold |
62,500
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q3 | $4K | Hold |
62,500
| – | – | ﹤0.01% | 3762 |
|
|
2022
Q2 | $5K | Hold |
62,500
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q1 | $22K | Hold |
62,500
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q4 | $32K | Hold |
62,500
| – | – | ﹤0.01% | 3855 |
|
|
2021
Q3 | $36K | Hold |
62,500
| – | – | ﹤0.01% | 3532 |
|
|
2021
Q2 | $44K | Buy |
+62,500
| New | +$44K | ﹤0.01% | 3417 |
|