Q Global Advisors’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
2022 Q2	–	Sell	-67,905	Closed	-$24K	–	278
2022 Q1	$24K	Sell	67,905 -7,095	-9%	-$2.51K	0.01%	246
2021 Q4	$39K	Buy	75,000 +36,837	+97%	+$19.2K	0.01%	229
2021 Q3	$22K	Sell	38,163 -8,437	-18%	-$4.86K	0.02%	136
2021 Q2	$33K	Buy	+46,600	New	+$33K	0.02%	133