P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,405
| Closed | -$1.3K | – | 45 |
|
|
2023
Q4 | $1.3K | Hold |
43,405
| – | – | ﹤0.01% | 64 |
|
|
2023
Q3 | $2.6K | Hold |
43,405
| – | – | ﹤0.01% | 84 |
|
|
2023
Q2 | $3.51K | Hold |
43,405
| – | – | ﹤0.01% | 90 |
|
|
2023
Q1 | $5.29K | Hold |
43,405
| – | – | ﹤0.01% | 126 |
|
|
2022
Q4 | $2.6K | Hold |
43,405
| – | – | ﹤0.01% | 181 |
|
|
2022
Q3 | $3K | Hold |
43,405
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $4K | Sell |
43,405
-35,794
| -45% | -$3.3K | ﹤0.01% | 316 |
|
|
2022
Q1 | $28K | Sell |
79,199
-20,801
| -21% | -$7.35K | ﹤0.01% | 368 |
|
|
2021
Q4 | $52K | Hold |
100,000
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $58K | Hold |
100,000
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $70K | Buy |
+100,000
| New | +$70K | ﹤0.01% | 323 |
|