Dupont Capital Management’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 | $1.28K | Hold |
25,000
| – | – | ﹤0.01% | 85 |
|
|
2025
Q1 | $550 | Hold |
25,000
| – | – | ﹤0.01% | 93 |
|
|
2024
Q4 | $675 | Hold |
25,000
| – | – | ﹤0.01% | 94 |
|
|
2024
Q3 | $438 | Hold |
25,000
| – | – | ﹤0.01% | 106 |
|
|
2024
Q2 | $1.38K | Hold |
25,000
| – | – | ﹤0.01% | 98 |
|
|
2024
Q1 | $1.75K | Hold |
25,000
| – | – | ﹤0.01% | 107 |
|
|
2023
Q4 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 106 |
|
|
2023
Q3 | $1.38K | Hold |
25,000
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $2.09K | Hold |
25,000
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $3.11K | Hold |
25,000
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q1 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q4 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q2 | $18K | Buy |
+25,000
| New | +$18K | ﹤0.01% | 1599 |
|