Capstone Investment Advisors
ABVEW

Capstone Investment Advisors’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-100,000
Closed -$9K – 1790
2022
Q2 		$9K Hold
100,000
– – ﹤0.01% 1686
2022
Q1 		$35K Hold
100,000
– – ﹤0.01% 1904
2021
Q4 		$52K Hold
100,000
– – ﹤0.01% 1672
2021
Q3 		$58K Hold
100,000
– – ﹤0.01% 1836
2021
Q2 		$70K Buy
+100,000
New +$60.5K ﹤0.01% 1597

Other funds holding ABVEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Capstone Investment Advisors's ABVEW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q3 2022, closing a stake of 100,000 shares — an estimated $9K sold.

Capstone Investment Advisors first reported a position in ABVEW in Q2 2021 and held it in 5 quarters. The position peaked at $70K in Q2 2021. 35 funds tracked by Wall St. Rank hold ABVEW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Above Food Ingredients Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Above Food Ingredients Inc Warrants shares in Q3 2022, an estimated $9K.
  • Capstone Investment Advisors first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Above Food Ingredients Inc Warrants position peaked at $70K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.