Periscope Capital’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 | – | Sell |
-100,000
| Closed | -$2.21K | – | 257 |
|
|
2025
Q1 | $2.21K | Hold |
100,000
| – | – | ﹤0.01% | 196 |
|
|
2024
Q4 | $2.7K | Hold |
100,000
| – | – | ﹤0.01% | 185 |
|
|
2024
Q3 | $1.76K | Sell |
100,000
-269,500
| -73% | -$4.74K | ﹤0.01% | 238 |
|
|
2024
Q2 | $20.3K | Sell |
369,500
-174,600
| -32% | -$9.6K | 0.01% | 197 |
|
|
2024
Q1 | $38.1K | Hold |
544,100
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $16.3K | Hold |
544,100
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $32.7K | Hold |
544,100
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $43.9K | Hold |
544,100
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $64.5K | Hold |
544,100
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $32.6K | Hold |
544,100
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $33K | Buy |
544,100
+79,600
| +17% | +$4.83K | ﹤0.01% | 777 |
|
|
2022
Q2 | $41K | Hold |
464,500
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $153K | Hold |
464,500
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $239K | Buy |
464,500
+140,100
| +43% | +$72.1K | 0.01% | 671 |
|
|
2021
Q3 | $188K | Hold |
324,400
| – | – | 0.01% | 645 |
|
|
2021
Q2 | $227K | Buy |
+324,400
| New | +$227K | 0.01% | 583 |
|