Flow Traders U.S.’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Flow Traders U.S.’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	-52,701	Closed	-$4K	–	1135
2024 Q1	$4K	Sell	52,701 -5,397	-9%	-$198	﹤0.01%	697
2023 Q4	$2K	Sell	58,098 -1,918	-3%	-$81	﹤0.01%	735
2023 Q3	$3K	Buy	60,016 +6,476	+12%	+$488	﹤0.01%	780
2023 Q2	$4K	Sell	53,540 -12,401	-19%	-$1.13K	﹤0.01%	758
2023 Q1	$7K	Sell	65,941 -12,003	-15%	-$1.15K	﹤0.01%	745
2022 Q4	$5K	Buy	77,944 +57,469	+281%	+$2.35K	﹤0.01%	692
2022 Q3	$1K	Buy	+20,475	New	+$2.15K	﹤0.01%	909

Other funds holding ABVEW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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 New York $166B AUM 43.98% 1-Year Est. Return

Flow Traders U.S.'s ABVEW Position: Q2 2024 in Review

Flow Traders U.S. sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2024, closing a stake of 52,701 shares — an estimated $4K sold.

Flow Traders U.S. first reported a position in ABVEW in Q3 2022 and held it in 7 quarters. The position peaked at $7K in Q1 2023. 29 funds tracked by Wall St. Rank hold ABVEW as of Q2 2024.

Flow Traders U.S. reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 52,701 Above Food Ingredients Inc Warrants shares in Q2 2024, an estimated $4K.
Flow Traders U.S. first reported a position in Above Food Ingredients Inc Warrants in Q3 2022 and held it in 7 quarters.
Flow Traders U.S.'s Above Food Ingredients Inc Warrants position peaked at $7K in Q1 2023.
29 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.