BCM
ABVEW

Basso Capital Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Basso Capital 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
2022
Q4 		– Sell
-296,507
Closed -$18K – 110
2022
Q3 		$18K Hold
296,507
– – ﹤0.01% 244
2022
Q2 		$26K Buy
296,507
+70,642
+31% +$17K ﹤0.01% 452
2022
Q1 		$79K Hold
225,865
– – 0.01% 461
2021
Q4 		$116K Hold
225,865
– – 0.01% 372
2021
Q3 		$131K Sell
225,865
-4,135
-2% -$2.71K 0.02% 327
2021
Q2 		$161K Buy
+230,000
New +$139K 0.02% 332

Other funds holding ABVEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management's ABVEW Position: Q4 2022 in Review

Basso Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2022, closing a stake of 296,507 shares — an estimated $18K sold.

Basso Capital Management first reported a position in ABVEW in Q2 2021 and held it in 6 quarters. The position peaked at $161K in Q2 2021. 36 funds tracked by Wall St. Rank hold ABVEW as of Q4 2022.

  • Basso Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 296,507 Above Food Ingredients Inc Warrants shares in Q4 2022, an estimated $18K.
  • Basso Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 6 quarters.
  • Basso Capital Management's Above Food Ingredients Inc Warrants position peaked at $161K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.