Ionic Capital Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Ionic Capital Management’s Portfolio ABVEW Stock Details ABVEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-52,755	Closed	-$15.3K	–	174
2026 Q1	$15.3K	Sell	52,755 -15,000	-22%	-$7.42K	﹤0.01%	156
2025 Q4	$23.7K	Buy	+67,755	New	+$51.2K	﹤0.01%	137

Ionic Capital Management's ABVEW Position: Q2 2026 in Review

Ionic Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 52,755 shares — an estimated $15.3K sold.

Ionic Capital Management first reported a position in ABVEW in Q4 2025 and held it in 2 quarters. The position peaked at $23.7K in Q4 2025. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.

Ionic Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 52,755 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $15.3K.
Ionic Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q4 2025 and held it in 2 quarters.
Ionic Capital Management's Above Food Ingredients Inc Warrants position peaked at $23.7K in Q4 2025.
0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.