Flow State Investments’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Flow State Investments’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	-90,400	Closed	-$4.97K	–	142
2024 Q2	$4.97K	Hold	90,400	–	–	﹤0.01%	180
2024 Q1	$6.33K	Buy	90,400 +20,400	+29%	+$749	﹤0.01%	188
2023 Q4	$2.1K	Buy	70,000 +10,000	+17%	+$422	﹤0.01%	193
2023 Q3	$3.61K	Hold	60,000	–	–	﹤0.01%	183
2023 Q2	$4.8K	Hold	60,000	–	–	﹤0.01%	153
2023 Q1	$5.55K	Buy	60,000 +2,447	+4%	+$235	﹤0.01%	122
2022 Q4	$3.45K	Buy	+57,553	New	+$2.35K	﹤0.01%	91

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

Flow State Investments's ABVEW Position: Q3 2024 in Review

Flow State Investments sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q3 2024, closing a stake of 90,400 shares — an estimated $4.97K sold.

Flow State Investments first reported a position in ABVEW in Q4 2022 and held it in 7 quarters. The position peaked at $6.33K in Q1 2024. 33 funds tracked by Wall St. Rank hold ABVEW as of Q3 2024.

Flow State Investments reported no remaining Above Food Ingredients Inc Warrants position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 90,400 Above Food Ingredients Inc Warrants shares in Q3 2024, an estimated $4.97K.
Flow State Investments first reported a position in Above Food Ingredients Inc Warrants in Q4 2022 and held it in 7 quarters.
Flow State Investments's Above Food Ingredients Inc Warrants position peaked at $6.33K in Q1 2024.
33 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.