OCAM
ABVEW
Owl Creek Asset Management’s Above Food Ingredients Inc. Warrants ABVEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212,500
| Closed | -$11.7K | – | 57 |
|
|
2024
Q2 | $11.7K | Hold |
212,500
| – | – | ﹤0.01% | 23 |
|
|
2024
Q1 | $14.9K | Hold |
212,500
| – | – | ﹤0.01% | 38 |
|
|
2023
Q4 | $6.38K | Hold |
212,500
| – | – | ﹤0.01% | 46 |
|
|
2023
Q3 | $12.8K | Hold |
212,500
| – | – | ﹤0.01% | 59 |
|
|
2023
Q2 | $17K | Hold |
212,500
| – | – | ﹤0.01% | 109 |
|
|
2023
Q1 | $19.7K | Hold |
212,500
| – | – | ﹤0.01% | 143 |
|
|
2022
Q4 | $12.8K | Hold |
212,500
| – | – | ﹤0.01% | 170 |
|
|
2022
Q3 | $13K | Hold |
212,500
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $19K | Hold |
212,500
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $74K | Hold |
212,500
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $109K | Hold |
212,500
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $123K | Hold |
212,500
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $149K | Buy |
+212,500
| New | +$149K | 0.01% | 278 |
|