D.E. Shaw & Co’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-137,500
| Closed | -$42.5K | – | 5295 |
|
|
2026
Q1 | $42.5K | Hold |
137,500
| – | – | ﹤0.01% | 4344 |
|
|
2025
Q4 | $48.1K | Hold |
137,500
| – | – | ﹤0.01% | 4436 |
|
|
2025
Q3 | $32K | Hold |
137,500
| – | – | ﹤0.01% | 4418 |
|
|
2025
Q2 | $7.03K | Hold |
137,500
| – | – | ﹤0.01% | 4265 |
|
|
2025
Q1 | $3.02K | Hold |
137,500
| – | – | ﹤0.01% | 4178 |
|
|
2024
Q4 | $3.71K | Hold |
137,500
| – | – | ﹤0.01% | 4319 |
|
|
2024
Q3 | $2.41K | Hold |
137,500
| – | – | ﹤0.01% | 4458 |
|
|
2024
Q2 | $7.56K | Hold |
137,500
| – | – | ﹤0.01% | 4333 |
|
|
2024
Q1 | $9.63K | Hold |
137,500
| – | – | ﹤0.01% | 4175 |
|
|
2023
Q4 | $4.13K | Buy |
137,500
+75,000
| +120% | +$3.17K | ﹤0.01% | 4190 |
|
|
2023
Q3 | $3.76K | Hold |
62,500
| – | – | ﹤0.01% | 4155 |
|
|
2023
Q2 | $5K | Hold |
62,500
| – | – | ﹤0.01% | 4110 |
|
|
2023
Q1 | $5.78K | Hold |
62,500
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q4 | $3.75K | Hold |
62,500
| – | – | ﹤0.01% | 4718 |
|
|
2022
Q3 | $4K | Hold |
62,500
| – | – | ﹤0.01% | 5044 |
|
|
2022
Q2 | $5K | Hold |
62,500
| – | – | ﹤0.01% | 5230 |
|
|
2022
Q1 | $22K | Hold |
62,500
| – | – | ﹤0.01% | 5320 |
|
|
2021
Q4 | $32K | Hold |
62,500
| – | – | ﹤0.01% | 5262 |
|
|
2021
Q3 | $36K | Hold |
62,500
| – | – | ﹤0.01% | 4858 |
|
|
2021
Q2 | $44K | Buy |
+62,500
| New | +$37.8K | ﹤0.01% | 4629 |
|
D.E. Shaw & Co's ABVEW Position: Q2 2026 in Review
D.E. Shaw & Co sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 137,500 shares — an estimated $42.5K sold.
D.E. Shaw & Co first reported a position in ABVEW in Q2 2021 and held it in 20 quarters. The position peaked at $48.1K in Q4 2025. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.
- D.E. Shaw & Co reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
- D.E. Shaw & Co sold 137,500 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $42.5K.
- D.E. Shaw & Co first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 20 quarters.
- D.E. Shaw & Co's Above Food Ingredients Inc Warrants position peaked at $48.1K in Q4 2025.
- 0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.