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

Crystalline 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
2024 Q3	–	Sell	-32,500	Closed	-$1.79K	–	99
2024 Q2	$1.79K	Hold	32,500	–	–	﹤0.01%	80
2024 Q1	$2.27K	Hold	32,500	–	–	﹤0.01%	74
2023 Q4	$975	Sell	32,500 -5,000	-13%	-$211	﹤0.01%	81
2023 Q3	$2.25K	Hold	37,500	–	–	﹤0.01%	99
2023 Q2	$3.03K	Hold	37,500	–	–	﹤0.01%	103
2023 Q1	$3K	Hold	37,500	–	–	﹤0.01%	92
2022 Q4	$2.25K	Buy	+37,500	New	+$1.53K	﹤0.01%	127

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

RCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Crystalline Management's ABVEW Position: Q3 2024 in Review

Crystalline Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q3 2024, closing a stake of 32,500 shares — an estimated $1.79K sold.

Crystalline Management first reported a position in ABVEW in Q4 2022 and held it in 7 quarters. The position peaked at $3.03K in Q2 2023. 33 funds tracked by Wall St. Rank hold ABVEW as of Q3 2024.

Crystalline Management reported no remaining Above Food Ingredients Inc Warrants position as of Q3 2024 after selling out during the quarter.
Crystalline Management sold 32,500 Above Food Ingredients Inc Warrants shares in Q3 2024, an estimated $1.79K.
Crystalline Management first reported a position in Above Food Ingredients Inc Warrants in Q4 2022 and held it in 7 quarters.
Crystalline Management's Above Food Ingredients Inc Warrants position peaked at $3.03K in Q2 2023.
33 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.