Walleye Trading’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 | – | Sell |
-23,819
| Closed | -$526 | – | 1892 |
|
|
2025
Q1 | $526 | Sell |
23,819
-12,175
| -34% | -$269 | ﹤0.01% | 898 |
|
|
2024
Q4 | $972 | Sell |
35,994
-4,628
| -11% | -$125 | ﹤0.01% | 1012 |
|
|
2024
Q3 | $715 | Hold |
40,622
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $2.23K | Hold |
40,622
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q1 | $2.84K | Hold |
40,622
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.22K | Hold |
40,622
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q3 | $2.44K | Hold |
40,622
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $3.25K | Buy |
40,622
+622
| +2% | +$50 | ﹤0.01% | 1232 |
|
|
2023
Q1 | $3.7K | Hold |
40,000
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q4 | $2.4K | Hold |
40,000
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q3 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q1 | $14K | Hold |
40,000
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q4 | $21K | Hold |
40,000
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q3 | $23K | Buy |
+40,000
| New | +$23K | ﹤0.01% | 1533 |
|