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

Context 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
2025 Q4	–	Sell	-60,000	Closed	-$14.4K	–	330
2025 Q3	$14.4K	Sell	60,000 -40,000	-40%	-$7.86K	﹤0.01%	242
2025 Q2	$5.21K	Hold	100,000	–	–	﹤0.01%	237
2025 Q1	$2.21K	Hold	100,000	–	–	﹤0.01%	199
2024 Q4	$2.7K	Hold	100,000	–	–	﹤0.01%	210
2024 Q3	$1.76K	Hold	100,000	–	–	﹤0.01%	268
2024 Q2	$5.5K	Hold	100,000	–	–	﹤0.01%	197
2024 Q1	$7K	Hold	100,000	–	–	﹤0.01%	210
2023 Q4	$3K	Hold	100,000	–	–	﹤0.01%	233
2023 Q3	$6K	Hold	100,000	–	–	﹤0.01%	240
2023 Q2	$8K	Hold	100,000	–	–	﹤0.01%	228
2023 Q1	$12K	Hold	100,000	–	–	﹤0.01%	252
2022 Q4	$6K	Hold	100,000	–	–	﹤0.01%	350
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	497
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	524
2022 Q1	$35K	Buy	+100,000	New	+$42.4K	﹤0.01%	524

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

OMC

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

Linden Advisors New York $17.9B AUM 1.72% 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

BFM

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

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

Context Capital Management's ABVEW Position: Q4 2025 in Review

Context Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2025, closing a stake of 60,000 shares — an estimated $14.4K sold.

Context Capital Management first reported a position in ABVEW in Q1 2022 and held it in 15 quarters. The position peaked at $35K in Q1 2022. 16 funds tracked by Wall St. Rank hold ABVEW as of Q4 2025.

Context Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2025 after selling out during the quarter.
Context Capital Management sold 60,000 Above Food Ingredients Inc Warrants shares in Q4 2025, an estimated $14.4K.
Context Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q1 2022 and held it in 15 quarters.
Context Capital Management's Above Food Ingredients Inc Warrants position peaked at $35K in Q1 2022.
16 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.