Yakira Capital Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-35,710
| Closed | -$10.4K | – | 244 |
|
|
2026
Q1 | $10.4K | Sell |
35,710
-8,000
| -18% | -$3.96K | ﹤0.01% | 172 |
|
|
2025
Q4 | $15.3K | Sell |
43,710
-100,638
| -70% | -$76.1K | 0.01% | 156 |
|
|
2025
Q3 | $34.6K | Sell |
144,348
-30,652
| -18% | -$6.02K | 0.01% | 131 |
|
|
2025
Q2 | $9.12K | Hold |
175,000
| – | – | ﹤0.01% | 166 |
|
|
2025
Q1 | $3.87K | Hold |
175,000
| – | – | ﹤0.01% | 175 |
|
|
2024
Q4 | $4.72K | Hold |
175,000
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $3.08K | Hold |
175,000
| – | – | ﹤0.01% | 225 |
|
|
2024
Q2 | $9.63K | Hold |
175,000
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $12.3K | Hold |
175,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $10.5K | Hold |
175,000
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $15.4K | Hold |
175,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $10.5K | Hold |
175,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $11K | Hold |
175,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $15K | Buy |
+175,000
| New | +$42.2K | ﹤0.01% | 340 |
|
Yakira Capital Management's ABVEW Position: Q2 2026 in Review
Yakira Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 35,710 shares — an estimated $10.4K sold.
Yakira Capital Management first reported a position in ABVEW in Q2 2022 and held it in 16 quarters. The position peaked at $34.6K in Q3 2025. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.
- Yakira Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Yakira Capital Management sold 35,710 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $10.4K.
- Yakira Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2022 and held it in 16 quarters.
- Yakira Capital Management's Above Food Ingredients Inc Warrants position peaked at $34.6K in Q3 2025.
- 0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.
Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.