GCL
ABVEW

Glazer Capital LLC’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-9,393
Closed -$5K – 871
2021
Q3 		$5K Buy
+9,393
New +$6.15K ﹤0.01% 907

Other funds holding ABVEW

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AA
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC's ABVEW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2021, closing a stake of 9,393 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in ABVEW in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 34 funds tracked by Wall St. Rank hold ABVEW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 9,393 Above Food Ingredients Inc Warrants shares in Q4 2021, an estimated $5K.
  • Glazer Capital LLC first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Above Food Ingredients Inc Warrants position peaked at $5K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.