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

Castle Creek 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
2023 Q4	–	Sell	-229,587	Closed	-$13.8K	–	78
2023 Q3	$13.8K	Hold	229,587	–	–	﹤0.01%	159
2023 Q2	$18.4K	Hold	229,587	–	–	﹤0.01%	228
2023 Q1	$21.2K	Hold	229,587	–	–	﹤0.01%	289
2022 Q4	$13.8K	Hold	229,587	–	–	﹤0.01%	355
2022 Q3	$14K	Hold	229,587	–	–	﹤0.01%	521
2022 Q2	$20K	Hold	229,587	–	–	﹤0.01%	512
2022 Q1	$76K	Hold	229,587	–	–	﹤0.01%	495
2021 Q4	$118K	Sell	229,587 -539	-0.2%	-$330	0.01%	514
2021 Q3	$133K	Hold	230,126	–	–	0.01%	467
2021 Q2	$159K	Buy	+230,126	New	+$139K	0.01%	483

Other funds holding ABVEW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Castle Creek Arbitrage's ABVEW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2023, closing a stake of 229,587 shares — an estimated $13.8K sold.

Castle Creek Arbitrage first reported a position in ABVEW in Q2 2021 and held it in 10 quarters. The position peaked at $159K in Q2 2021. 38 funds tracked by Wall St. Rank hold ABVEW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 229,587 Above Food Ingredients Inc Warrants shares in Q4 2023, an estimated $13.8K.
Castle Creek Arbitrage first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Above Food Ingredients Inc Warrants position peaked at $159K in Q2 2021.
38 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.