HF
ABVEW

HRT Financial’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

HRT Financial’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
-35,963
Closed -$1K – 3286
2024
Q2 		$1K Buy
35,963
+8,244
+30% +$500 ﹤0.01% 2112
2024
Q1 		$1K Hold
27,719
– – ﹤0.01% 2181
2023
Q4 		$0 Hold
27,719
– – ﹤0.01% 3207
2023
Q3 		$1K Sell
27,719
-447
-2% -$34 ﹤0.01% 2280
2023
Q2 		$2K Buy
+28,166
New +$2.57K ﹤0.01% 2292

Other funds holding ABVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HP
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
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

HRT Financial's ABVEW Position: Q3 2024 in Review

HRT Financial sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q3 2024, closing a stake of 35,963 shares — an estimated $1K sold.

HRT Financial first reported a position in ABVEW in Q2 2023 and held it in 5 quarters. The position peaked at $2K in Q2 2023. 33 funds tracked by Wall St. Rank hold ABVEW as of Q3 2024.

  • HRT Financial reported no remaining Above Food Ingredients Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 35,963 Above Food Ingredients Inc Warrants shares in Q3 2024, an estimated $1K.
  • HRT Financial first reported a position in Above Food Ingredients Inc Warrants in Q2 2023 and held it in 5 quarters.
  • HRT Financial's Above Food Ingredients Inc Warrants position peaked at $2K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.