CAC
ABVEW

Cowen and Company’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-136,881
Closed -$2.41K – 363
2024
Q3 		$2.41K Sell
136,881
-62,919
-31% -$2.34K ﹤0.01% 570
2024
Q2 		$11K Sell
199,800
-604
-0.3% -$37 ﹤0.01% 452
2024
Q1 		$14K Hold
200,404
– – ﹤0.01% 477
2023
Q4 		$6.01K Sell
200,404
-11,638
-5% -$491 ﹤0.01% 444
2023
Q3 		$12.7K Hold
212,042
– – ﹤0.01% 430
2023
Q2 		$17K Sell
212,042
-9,463
-4% -$862 ﹤0.01% 342
2023
Q1 		$20.5K Buy
221,505
+300
+0.1% +$29 ﹤0.01% 305
2022
Q4 		$13.3K Buy
221,205
+55,275
+33% +$2.25K ﹤0.01% 376
2022
Q3 		$10K Buy
165,930
+115,930
+232% +$12.1K ﹤0.01% 427
2022
Q2 		$4K Sell
50,000
-365
-0.7% -$88 ﹤0.01% 580
2022
Q1 		$18K Buy
50,365
+365
+0.7% +$155 ﹤0.01% 446
2021
Q4 		$26K Sell
50,000
-5,338
-10% -$3.27K ﹤0.01% 504
2021
Q3 		$32K Buy
55,338
+4,638
+9% +$3.04K ﹤0.01% 434
2021
Q2 		$35K Buy
+50,700
New +$30.7K ﹤0.01% 438

Other funds holding ABVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen and Company's ABVEW Position: Q4 2024 in Review

Cowen and Company sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2024, closing a stake of 136,881 shares — an estimated $2.41K sold.

Cowen and Company first reported a position in ABVEW in Q2 2021 and held it in 14 quarters. The position peaked at $35K in Q2 2021. 29 funds tracked by Wall St. Rank hold ABVEW as of Q4 2024.

  • Cowen and Company reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 136,881 Above Food Ingredients Inc Warrants shares in Q4 2024, an estimated $2.41K.
  • Cowen and Company first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 14 quarters.
  • Cowen and Company's Above Food Ingredients Inc Warrants position peaked at $35K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.