EFI
ABVEW

EHP Funds Inc’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-131,386
Closed -$9.2K – 150
2024
Q1 		$9.2K Hold
131,386
– – ﹤0.01% 145
2023
Q4 		$3.94K Hold
131,386
– – ﹤0.01% 170
2023
Q3 		$7.88K Hold
131,386
– – ﹤0.01% 240
2023
Q2 		$10.6K Hold
131,386
– – ﹤0.01% 254
2023
Q1 		$16K Hold
131,386
– – ﹤0.01% 270
2022
Q4 		$8K Sell
131,386
-11,487
-8% -$469 ﹤0.01% 303
2022
Q3 		$9K Buy
142,873
+21,964
+18% +$2.3K ﹤0.01% 393
2022
Q2 		$11K Buy
120,909
+32,330
+36% +$7.8K ﹤0.01% 402
2022
Q1 		$31K Buy
+88,579
New +$37.6K 0.01% 320

Other funds holding ABVEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EHP Funds Inc's ABVEW Position: Q2 2024 in Review

EHP Funds Inc sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2024, closing a stake of 131,386 shares — an estimated $9.2K sold.

EHP Funds Inc first reported a position in ABVEW in Q1 2022 and held it in 9 quarters. The position peaked at $31K in Q1 2022. 29 funds tracked by Wall St. Rank hold ABVEW as of Q2 2024.

  • EHP Funds Inc reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 131,386 Above Food Ingredients Inc Warrants shares in Q2 2024, an estimated $9.2K.
  • EHP Funds Inc first reported a position in Above Food Ingredients Inc Warrants in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Above Food Ingredients Inc Warrants position peaked at $31K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.