Dupont Capital Management’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 |
-25,000
| Closed | -$7.72K | – | 101 |
|
|
2026
Q1 | $7.72K | Hold |
25,000
| – | – | ﹤0.01% | 72 |
|
|
2025
Q4 | $8.75K | Hold |
25,000
| – | – | ﹤0.01% | 70 |
|
|
2025
Q3 | $5.83K | Hold |
25,000
| – | – | ﹤0.01% | 76 |
|
|
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 | +$15.1K | ﹤0.01% | 1599 |
|
Dupont Capital Management's ABVEW Position: Q2 2026 in Review
Dupont Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 25,000 shares — an estimated $7.72K sold.
Dupont Capital Management first reported a position in ABVEW in Q2 2021 and held it in 20 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.
- Dupont Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Dupont Capital Management sold 25,000 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $7.72K.
- Dupont Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 20 quarters.
- Dupont Capital Management's Above Food Ingredients Inc Warrants position peaked at $18K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.