ICMH
ABVEW

Integrity Capital Management (HK)’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-78,566
Closed -$40K – 222
2021
Q4 		$40K Buy
+78,566
New +$48.1K 0.13% 141

Other funds holding ABVEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Integrity Capital Management (HK)'s ABVEW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q1 2022, closing a stake of 78,566 shares — an estimated $40K sold.

Integrity Capital Management (HK) first reported a position in ABVEW in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 33 funds tracked by Wall St. Rank hold ABVEW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Above Food Ingredients Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 78,566 Above Food Ingredients Inc Warrants shares in Q1 2022, an estimated $40K.
  • Integrity Capital Management (HK) first reported a position in Above Food Ingredients Inc Warrants in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Above Food Ingredients Inc Warrants position peaked at $40K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.