GS
ABVEW

GTS Securities’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

GTS Securities’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
Q4 		– Sell
-10,815
Closed -$184 – 4326
2024
Q3 		$184 Buy
+10,815
New +$402 ﹤0.01% 4025
2024
Q2 		– Sell
-22,297
Closed -$1.56K – 4400
2024
Q1 		$1.56K Sell
22,297
-24,510
-52% -$900 ﹤0.01% 3739
2023
Q4 		$1.4K Sell
46,807
-100
-0.2% -$4 ﹤0.01% 3952
2023
Q3 		$2.81K Buy
46,907
+142
+0.3% +$11 ﹤0.01% 3844
2023
Q2 		$3.74K Buy
+46,765
New +$4.26K ﹤0.01% 1167

Other funds holding ABVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's ABVEW Position: Q4 2024 in Review

GTS Securities sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2024, closing a stake of 10,815 shares — an estimated $184 sold.

GTS Securities first reported a position in ABVEW in Q2 2023 and held it in 5 quarters. The position peaked at $3.74K in Q2 2023. 29 funds tracked by Wall St. Rank hold ABVEW as of Q4 2024.

  • GTS Securities reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 10,815 Above Food Ingredients Inc Warrants shares in Q4 2024, an estimated $184.
  • GTS Securities first reported a position in Above Food Ingredients Inc Warrants in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Above Food Ingredients Inc Warrants position peaked at $3.74K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.