Jane Street’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 | $5.05K | Hold |
96,965
| – | – | ﹤0.01% | 5279 |
|
|
2025
Q1 | $2.14K | Hold |
96,965
| – | – | ﹤0.01% | 5473 |
|
|
2024
Q4 | $2.62K | Hold |
96,965
| – | – | ﹤0.01% | 5725 |
|
|
2024
Q3 | $1.71K | Sell |
96,965
-2
| -0% | – | ﹤0.01% | 5848 |
|
|
2024
Q2 | $5.33K | Sell |
96,967
-343
| -0.4% | -$19 | ﹤0.01% | 5952 |
|
|
2024
Q1 | $6.81K | Sell |
97,310
-271
| -0.3% | -$19 | ﹤0.01% | 5607 |
|
|
2023
Q4 | $2.93K | Sell |
97,581
-191
| -0.2% | -$6 | ﹤0.01% | 5618 |
|
|
2023
Q3 | $3.93K | Buy |
97,772
+84
| +0.1% | +$3 | ﹤0.01% | 5019 |
|
|
2023
Q2 | $7.82K | Sell |
97,688
-684
| -0.7% | -$55 | ﹤0.01% | 5154 |
|
|
2023
Q1 | $8.66K | Sell |
98,372
-113
| -0.1% | -$10 | ﹤0.01% | 5366 |
|
|
2022
Q4 | $5.91K | Buy |
98,485
+21,871
| +29% | +$1.31K | ﹤0.01% | 5269 |
|
|
2022
Q3 | $5K | Sell |
76,614
-643
| -0.8% | -$42 | ﹤0.01% | 5530 |
|
|
2022
Q2 | $7K | Buy |
77,257
+1,823
| +2% | +$165 | ﹤0.01% | 5301 |
|
|
2022
Q1 | $26K | Sell |
75,434
-446
| -0.6% | -$154 | ﹤0.01% | 5293 |
|
|
2021
Q4 | $39K | Sell |
75,880
-252
| -0.3% | -$130 | ﹤0.01% | 4946 |
|
|
2021
Q3 | $44K | Buy |
76,132
+932
| +1% | +$539 | ﹤0.01% | 4915 |
|
|
2021
Q2 | $53K | Buy |
+75,200
| New | +$53K | ﹤0.01% | 4932 |
|