Boothbay Fund Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Boothbay Fund 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
2026 Q1	$13.8K	Hold	13,700	–	–	﹤0.01%	1985
2025 Q4	$22.3K	Hold	13,700	–	–	﹤0.01%	1878
2025 Q3	$23.8K	Hold	13,700	–	–	﹤0.01%	1811
2025 Q2	$15.3K	Hold	13,700	–	–	﹤0.01%	1396
2025 Q1	$8.14K	Hold	13,700	–	–	﹤0.01%	1351
2024 Q4	$7.4K	Hold	13,700	–	–	﹤0.01%	1435
2024 Q3	$7.95K	Hold	13,700	–	–	﹤0.01%	1562
2024 Q2	$171K	Hold	13,700	–	–	﹤0.01%	1308
2024 Q1	$147K	Hold	13,700	–	–	﹤0.01%	1375
2023 Q4	$145K	Hold	13,700	–	–	﹤0.01%	1386
2023 Q3	$143K	Hold	13,700	–	–	﹤0.01%	1494
2023 Q2	$142K	Hold	13,700	–	–	﹤0.01%	1556
2023 Q1	$140K	Hold	13,700	–	–	﹤0.01%	1842
2022 Q4	$138K	Sell	13,700 -94	-0.7%	-$4	﹤0.01%	1716
2022 Q3	$136K	Hold	13,794	–	–	﹤0.01%	1967
2022 Q2	$135K	Hold	13,794	–	–	﹤0.01%	1906
2022 Q1	$135K	Hold	13,794	–	–	﹤0.01%	2028
2021 Q4	$134K	Buy	13,794 +1,358	+11%	+$832	﹤0.01%	1643
2021 Q3	$121K	Buy	+12,436	New	+$8.14K	﹤0.01%	1761

Other funds holding ABVEW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's ABVEW Position: Q1 2026 in Review

Boothbay Fund Management held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q1 2026 at 13,700 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Boothbay Fund Management first reported a position in ABVEW in Q3 2021 and has held it in 19 quarters since. The position peaked at $171K in Q2 2024. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

Boothbay Fund Management held 13,700 shares of Above Food Ingredients Inc Warrants worth $13.8K as of Q1 2026.
Boothbay Fund Management left its Above Food Ingredients Inc Warrants share count unchanged in Q1 2026.
Above Food Ingredients Inc Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1985 holding.
Boothbay Fund Management first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and has held it in 19 quarters since.
Boothbay Fund Management's Above Food Ingredients Inc Warrants position peaked at $171K in Q2 2024.
18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.