Radcliffe Capital Management’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 |
-146,343
| Closed | -$4.02K | – | 94 |
|
|
2023
Q4 | $4.02K | Sell |
146,343
-66,157
| -31% | -$1.82K | ﹤0.01% | 154 |
|
|
2023
Q3 | $12.8K | Hold |
212,500
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $17.2K | Hold |
212,500
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $25.9K | Hold |
212,500
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $2.14M | Hold |
212,500
| – | – | 0.07% | 443 |
|
|
2022
Q3 | $2.09M | Hold |
212,500
| – | – | 0.05% | 616 |
|
|
2022
Q2 | $2.09M | Hold |
212,500
| – | – | 0.05% | 644 |
|
|
2022
Q1 | $2.08M | Hold |
212,500
| – | – | 0.05% | 622 |
|
|
2021
Q4 | $2.07M | Hold |
212,500
| – | – | 0.05% | 531 |
|
|
2021
Q3 | $2.07M | Hold |
212,500
| – | – | 0.06% | 452 |
|
|
2021
Q2 | $2.06M | Buy |
+212,500
| New | +$2.06M | 0.06% | 475 |
|