AGM
ABVEW

Alpine Global Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Alpine Global Management’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
2023
Q2 		– Sell
-12,600
Closed -$1.26K – 243
2023
Q1 		$1.26K Sell
12,600
-100
-0.8% -$10 ﹤0.01% 114
2022
Q4 		$1K Sell
12,700
-50,000
-80% -$2.04K ﹤0.01% 463
2022
Q3 		$4K Buy
62,700
+7,200
+13% +$755 ﹤0.01% 275
2022
Q2 		$5K Buy
+55,500
New +$13.4K ﹤0.01% 366

Other funds holding ABVEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Alpine Global Management's ABVEW Position: Q2 2023 in Review

Alpine Global Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2023, closing a stake of 12,600 shares — an estimated $1.26K sold.

Alpine Global Management first reported a position in ABVEW in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 38 funds tracked by Wall St. Rank hold ABVEW as of Q2 2023.

  • Alpine Global Management reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 12,600 Above Food Ingredients Inc Warrants shares in Q2 2023, an estimated $1.26K.
  • Alpine Global Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2022 and held it in 4 quarters.
  • Alpine Global Management's Above Food Ingredients Inc Warrants position peaked at $5K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.