Marshall Wace’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
2025 Q1	–	Sell	-70,000	Closed	-$37.8K	–	3176
2024 Q4	$37.8K	Sell	70,000 -30,773	-31%	-$646	﹤0.01%	2497
2024 Q3	$57.4K	Hold	100,773	–	–	﹤0.01%	2411
2024 Q2	$6.05K	Sell	100,773 -6,440	-6%	-$391	﹤0.01%	2479
2024 Q1	$901K	Hold	107,213	–	–	﹤0.01%	1699
2023 Q4	$1.14M	Hold	107,213	–	–	﹤0.01%	1428
2023 Q3	$1.16M	Hold	107,213	–	–	﹤0.01%	1454
2023 Q2	$1.11M	Hold	107,213	–	–	﹤0.01%	1671
2023 Q1	$1.1M	Hold	107,213	–	–	﹤0.01%	1764
2022 Q4	$1.08M	Hold	107,213	–	–	﹤0.01%	2054
2022 Q3	$1.07M	Hold	107,213	–	–	﹤0.01%	2373
2022 Q2	$1.05M	Hold	107,213	–	–	﹤0.01%	2411
2022 Q1	$1.05M	Hold	107,213	–	–	﹤0.01%	2429
2021 Q4	$1.04M	Buy	107,213 +24,513	+30%	+$15K	﹤0.01%	2453
2021 Q3	$805K	Buy	+82,700	New	+$54.2K	﹤0.01%	2146