Jane Street’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 |
-97,686
| Closed | -$28.3K | – | 13437 |
|
|
2026
Q1 | $28.3K | Buy |
97,686
+2,871
| +3% | +$1.42K | ﹤0.01% | 11121 |
|
|
2025
Q4 | $33.2K | Sell |
94,815
-2,150
| -2% | -$1.63K | ﹤0.01% | 10624 |
|
|
2025
Q3 | $23.3K | Hold |
96,965
| – | – | ﹤0.01% | 10508 |
|
|
2025
Q2 | $5.05K | Hold |
96,965
| – | – | ﹤0.01% | 9440 |
|
|
2025
Q1 | $2.14K | Hold |
96,965
| – | – | ﹤0.01% | 9254 |
|
|
2024
Q4 | $2.62K | Hold |
96,965
| – | – | ﹤0.01% | 9238 |
|
|
2024
Q3 | $1.71K | Sell |
96,965
-2
| -0% | – | ﹤0.01% | 9448 |
|
|
2024
Q2 | $5.33K | Sell |
96,967
-343
| -0.4% | -$21 | ﹤0.01% | 9159 |
|
|
2024
Q1 | $6.81K | Sell |
97,310
-271
| -0.3% | -$10 | ﹤0.01% | 8992 |
|
|
2023
Q4 | $2.93K | Sell |
97,581
-191
| -0.2% | -$8 | ﹤0.01% | 9038 |
|
|
2023
Q3 | $3.93K | Buy |
97,772
+84
| +0.1% | +$6 | ﹤0.01% | 8458 |
|
|
2023
Q2 | $7.82K | Sell |
97,688
-684
| -0.7% | -$62 | ﹤0.01% | 8459 |
|
|
2023
Q1 | $8.66K | Sell |
98,372
-113
| -0.1% | -$11 | ﹤0.01% | 8754 |
|
|
2022
Q4 | $5.91K | Buy |
98,485
+21,871
| +29% | +$892 | ﹤0.01% | 8838 |
|
|
2022
Q3 | $5K | Sell |
76,614
-643
| -0.8% | -$67 | ﹤0.01% | 9442 |
|
|
2022
Q2 | $7K | Buy |
77,257
+1,823
| +2% | +$440 | ﹤0.01% | 9370 |
|
|
2022
Q1 | $26K | Sell |
75,434
-446
| -0.6% | -$189 | ﹤0.01% | 9876 |
|
|
2021
Q4 | $39K | Sell |
75,880
-252
| -0.3% | -$154 | ﹤0.01% | 9620 |
|
|
2021
Q3 | $44K | Buy |
76,132
+932
| +1% | +$610 | ﹤0.01% | 9584 |
|
|
2021
Q2 | $53K | Buy |
+75,200
| New | +$45.5K | ﹤0.01% | 9491 |
|
Jane Street's ABVEW Position: Q2 2026 in Review
Jane Street sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 97,686 shares — an estimated $28.3K sold.
Jane Street first reported a position in ABVEW in Q2 2021 and held it in 20 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.
- Jane Street reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 97,686 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $28.3K.
- Jane Street first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 20 quarters.
- Jane Street's Above Food Ingredients Inc Warrants position peaked at $53K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.