Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,219
| Closed | -$1.27K | – | 2754 |
|
|
2024
Q3 | $1.27K | Hold |
72,219
| – | – | ﹤0.01% | 2379 |
|
|
2024
Q2 | $3.97K | Hold |
72,219
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q1 | $5.06K | Hold |
72,219
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q4 | $2.17K | Hold |
72,219
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q3 | $4.34K | Hold |
72,219
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q2 | $5.78K | Buy |
72,219
+11,778
| +19% | +$942 | ﹤0.01% | 1811 |
|
|
2023
Q1 | $5.59K | Hold |
60,441
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q4 | $3.63K | Buy |
60,441
+645
| +1% | +$39 | ﹤0.01% | 1887 |
|
|
2022
Q3 | $4K | Hold |
59,796
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q2 | $5K | Hold |
59,796
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q1 | $21K | Sell |
59,796
-104
| -0.2% | -$37 | ﹤0.01% | 1891 |
|
|
2021
Q4 | $31K | Sell |
59,900
-100
| -0.2% | -$52 | ﹤0.01% | 1791 |
|
|
2021
Q3 | $35 | Buy |
+60,000
| New | +$35 | ﹤0.01% | 1405 |
|