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

Citadel 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
2025 Q2	–	Sell	-44,737	Closed	-$984	–	15565
2025 Q1	$984	Sell	44,737 -47,289	-51%	-$1.43K	﹤0.01%	14186
2024 Q4	$2.48K	Sell	92,026 -644	-0.7%	-$14	﹤0.01%	14078
2024 Q3	$1.62K	Buy	92,670 +2,105	+2%	+$78	﹤0.01%	13827
2024 Q2	$4.98K	Buy	90,565 +77,867	+613%	+$4.73K	﹤0.01%	13443
2024 Q1	$889	Sell	12,698 -696	-5%	-$26	﹤0.01%	14227
2023 Q4	$402	Buy	13,394 +278	+2%	+$12	﹤0.01%	14042
2023 Q3	$788	Sell	13,116 -5,131	-28%	-$387	﹤0.01%	13982
2023 Q2	$1.46K	Buy	+18,247	New	+$1.66K	﹤0.01%	13929
2021 Q4	–	Sell	-21,846	Closed	-$12K	–	14933
2021 Q3	$12K	Buy	+21,846	New	+$14.3K	﹤0.01%	13677

Other funds holding ABVEW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

S3G1

Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return

YCM

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citadel Advisors's ABVEW Position: Q2 2025 in Review

Citadel Advisors sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2025, closing a stake of 44,737 shares — an estimated $984 sold.

Citadel Advisors first reported a position in ABVEW in Q3 2021 and held it in 9 quarters. The position peaked at $12K in Q3 2021. 26 funds tracked by Wall St. Rank hold ABVEW as of Q2 2025.

Citadel Advisors reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 44,737 Above Food Ingredients Inc Warrants shares in Q2 2025, an estimated $984.
Citadel Advisors first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 9 quarters.
Citadel Advisors's Above Food Ingredients Inc Warrants position peaked at $12K in Q3 2021.
26 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.