Shaolin 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
Q4 | – | Sell |
-158,671
| Closed | -$2.79K | – | 245 |
|
|
2024
Q3 | $2.79K | Sell |
158,671
-87,761
| -36% | -$1.55K | ﹤0.01% | 244 |
|
|
2024
Q2 | $13.6K | Hold |
246,432
| – | – | ﹤0.01% | 246 |
|
|
2024
Q1 | $17.3K | Hold |
246,432
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $7.39K | Hold |
246,432
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $15K | Hold |
246,432
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $20K | Hold |
246,432
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $23K | Sell |
246,432
-92,423
| -27% | -$8.63K | ﹤0.01% | 536 |
|
|
2022
Q4 | $20K | Sell |
338,855
-7,577
| -2% | -$447 | ﹤0.01% | 575 |
|
|
2022
Q3 | $21K | Hold |
346,432
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $30K | Sell |
346,432
-1,268
| -0.4% | -$110 | ﹤0.01% | 762 |
|
|
2022
Q1 | $122K | Hold |
347,700
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $179K | Buy |
+347,700
| New | +$179K | ﹤0.01% | 594 |
|