VF
ABVEW

Virtu Financial’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Virtu Financial’s Portfolio ABVEW Stock Details ABVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,291
Closed -$3K – 2361
2025
Q3 		$3K Buy
+13,291
New +$2.61K ﹤0.01% 1381
2025
Q2 		– Sell
-17,599
Closed – – 2144
2025
Q1 		$0 Sell
17,599
-13,748
-44% -$415 ﹤0.01% 2163
2024
Q4 		$1K Buy
31,347
+9,872
+46% +$207 ﹤0.01% 1468
2024
Q3 		$0 Buy
+21,475
New +$799 ﹤0.01% 1976
2023
Q2 		– Sell
-11,389
Closed -$1K – 2140
2023
Q1 		$1K Buy
+11,389
New +$1.09K ﹤0.01% 1450
2021
Q4 		– Sell
-12,243
Closed -$7K – 2260
2021
Q3 		$7K Buy
+12,243
New +$8.02K ﹤0.01% 1419

Other funds holding ABVEW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's ABVEW Position: Q4 2025 in Review

Virtu Financial sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2025, closing a stake of 13,291 shares — an estimated $3K sold.

Virtu Financial first reported a position in ABVEW in Q3 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 16 funds tracked by Wall St. Rank hold ABVEW as of Q4 2025.

  • Virtu Financial reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 13,291 Above Food Ingredients Inc Warrants shares in Q4 2025, an estimated $3K.
  • Virtu Financial first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 6 quarters.
  • Virtu Financial's Above Food Ingredients Inc Warrants position peaked at $7K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.