Goldman Sachs’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Goldman Sachs’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
2026 Q1	$48.9K	Hold	168,645	–	–	﹤0.01%	6300
2025 Q4	$59K	Hold	168,645	–	–	﹤0.01%	6268
2025 Q3	$40.5K	Hold	168,645	–	–	﹤0.01%	6193
2025 Q2	$8.79K	Hold	168,645	–	–	﹤0.01%	6006
2025 Q1	$3.73K	Hold	168,645	–	–	﹤0.01%	5996
2024 Q4	$4.55K	Sell	168,645 -1	-0%	–	﹤0.01%	5956
2024 Q3	$2.97K	Buy	+168,646	New	+$6.27K	﹤0.01%	5752
2024 Q2	–	Sell	-168,645	Closed	-$11.8K	–	5982
2024 Q1	$11.8K	Hold	168,645	–	–	﹤0.01%	5426
2023 Q4	$5.06K	Hold	168,645	–	–	﹤0.01%	5521
2023 Q3	$8.43K	Hold	168,645	–	–	﹤0.01%	5413
2023 Q2	$11.8K	Hold	168,645	–	–	﹤0.01%	5583
2023 Q1	$16.9K	Hold	168,645	–	–	﹤0.01%	5687
2022 Q4	$10.1K	Hold	168,645	–	–	﹤0.01%	5751
2022 Q3	$10K	Hold	168,645	–	–	﹤0.01%	6024
2022 Q2	$15K	Hold	168,645	–	–	﹤0.01%	6217
2022 Q1	$59K	Hold	168,645	–	–	﹤0.01%	6233
2021 Q4	$87K	Hold	168,645	–	–	﹤0.01%	6171
2021 Q3	$98K	Hold	168,645	–	–	﹤0.01%	5912
2021 Q2	$118K	Buy	+168,645	New	+$102K	﹤0.01%	5906

Other funds holding ABVEW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's ABVEW Position: Q1 2026 in Review

Goldman Sachs held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q1 2026 at 168,645 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6300.

Goldman Sachs first reported a position in ABVEW in Q2 2021 and has held it in 19 quarters since. The position peaked at $118K in Q2 2021. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

Goldman Sachs held 168,645 shares of Above Food Ingredients Inc Warrants worth $48.9K as of Q1 2026.
Goldman Sachs left its Above Food Ingredients Inc Warrants share count unchanged in Q1 2026.
Above Food Ingredients Inc Warrants made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6300 holding.
Goldman Sachs first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and has held it in 19 quarters since.
Goldman Sachs's Above Food Ingredients Inc Warrants position peaked at $118K in Q2 2021.
18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.