ABVEW β€” ABOVE FOOD INGREDIENTS INC

Ownership history in Context Capital Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Context Capital Management, LLC reported ABOVE FOOD INGREDIENTS INC (ABVEW) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows ABVEW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABVEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Context Capital Management, LLC's position in ABOVE FOOD INGREDIENTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ABVEW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Context Capital Management, LLC held ABVEW β€” position size vs. price
% of Fund (quarterly)    ABVEW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 60,000 -40,000 -40.0% 0.00% $14K 2025-11-12 β€”
2025 Q2 UNCHANGED 100,000 β€” 0% 0.00% $5K 2025-08-06 β€”
2025 Q1 UNCHANGED 100,000 β€” 0% 0.00% $2K 2025-05-05 β€”
2024 Q4 UNCHANGED 100,000 β€” 0% 0.00% $3K 2025-02-11 β€”
2024 Q3 INITIATED 100,000 β€” β€” 0.00% $2K 2024-11-14 β€”

FAQ About Context Capital Management, LLC and ABVEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Context Capital Management, LLC reported owning ABVEW?

Context Capital Management, LLC reported ABVEW across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ABVEW position in Context Capital Management, LLC's portfolio?

The largest reported portfolio weight for ABVEW was 0.00% in 2025 Q3.

What is the latest reported ABVEW position on this page?

The most recent filing on this page is 2025 Q3, when Context Capital Management, LLC reported 60,000 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this ABVEW ownership page compare?

The chart compares Context Capital Management, LLC's quarterly ABVEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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