Sculptor 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 | $4.5K | Hold |
87,108
| – | – | ﹤0.01% | 276 |
|
|
2025
Q1 | $1.92K | Hold |
87,108
| – | – | ﹤0.01% | 221 |
|
|
2024
Q4 | $1.96K | Hold |
87,108
| – | – | ﹤0.01% | 242 |
|
|
2024
Q3 | $1.53K | Sell |
87,108
-500
| -0.6% | -$9 | ﹤0.01% | 260 |
|
|
2024
Q2 | $5.15K | Hold |
87,608
| – | – | ﹤0.01% | 248 |
|
|
2024
Q1 | $6K | Hold |
87,608
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $2.41K | Sell |
87,608
-500
| -0.6% | -$14 | ﹤0.01% | 280 |
|
|
2023
Q3 | $5.29K | Hold |
88,108
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $7.12K | Sell |
88,108
-8,324
| -9% | -$673 | ﹤0.01% | 311 |
|
|
2023
Q1 | $11.7K | Sell |
96,432
-3,568
| -4% | -$435 | ﹤0.01% | 381 |
|
|
2022
Q4 | $7.28K | Hold |
100,000
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $33K | Hold |
100,000
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q4 | $51K | Hold |
100,000
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $58K | Hold |
100,000
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $69K | Buy |
+100,000
| New | +$69K | ﹤0.01% | 759 |
|