AA
ABVEW

AQR Arbitrage’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-62,680
Closed -$3.45K – 581
2024
Q2 		$3.45K Sell
62,680
-19,153
-23% -$1.16K ﹤0.01% 522
2024
Q1 		$5.73K Hold
81,833
– – ﹤0.01% 521
2023
Q4 		$2.46K Hold
81,833
– – ﹤0.01% 620
2023
Q3 		$4.92K Hold
81,833
– – ﹤0.01% 686
2023
Q2 		$6.55K Hold
81,833
– – ﹤0.01% 762
2023
Q1 		$7.57K Hold
81,833
– – ﹤0.01% 901
2022
Q4 		$4.91K Hold
81,833
– – ﹤0.01% 1022
2022
Q3 		$5K Hold
81,833
– – ﹤0.01% 1253
2022
Q2 		$7K Hold
81,833
– – ﹤0.01% 1287
2022
Q1 		$29K Hold
81,833
– – ﹤0.01% 1037
2021
Q4 		$795K Hold
81,833
– – 0.02% 737
2021
Q3 		$47K Buy
81,833
+13,333
+19% +$8.73K ﹤0.01% 926
2021
Q2 		$48K Buy
+68,500
New +$41.4K ﹤0.01% 953

Other funds holding ABVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage's ABVEW Position: Q3 2024 in Review

AQR Arbitrage sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q3 2024, closing a stake of 62,680 shares — an estimated $3.45K sold.

AQR Arbitrage first reported a position in ABVEW in Q2 2021 and held it in 13 quarters. The position peaked at $795K in Q4 2021. 33 funds tracked by Wall St. Rank hold ABVEW as of Q3 2024.

  • AQR Arbitrage reported no remaining Above Food Ingredients Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 62,680 Above Food Ingredients Inc Warrants shares in Q3 2024, an estimated $3.45K.
  • AQR Arbitrage first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 13 quarters.
  • AQR Arbitrage's Above Food Ingredients Inc Warrants position peaked at $795K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.