K.J. Harrison & Partners’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

K.J. Harrison & Partners’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
2023 Q2	–	Sell	-674,614	Closed	-$59.4K	–	252
2023 Q1	$59.4K	Hold	674,614	–	–	0.01%	204
2022 Q4	$54.8K	Buy	674,614 +118,590	+21%	+$4.84K	0.01%	203
2022 Q3	$33K	Sell	556,024 -613,375	-52%	-$64.3K	0.01%	162
2022 Q2	$103K	Buy	1,169,399 +201,405	+21%	+$48.6K	0.03%	178
2022 Q1	$339K	Buy	967,994 +446,196	+86%	+$189K	0.05%	198
2021 Q4	$269K	Buy	521,798 +46,859	+10%	+$28.7K	0.04%	238
2021 Q3	$277K	Buy	474,939 +342,459	+258%	+$224K	0.04%	239
2021 Q2	$93K	Buy	+132,480	New	+$80.2K	0.01%	277

Other funds holding ABVEW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

K.J. Harrison & Partners's ABVEW Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2023, closing a stake of 674,614 shares — an estimated $59.4K sold.

K.J. Harrison & Partners first reported a position in ABVEW in Q2 2021 and held it in 8 quarters. The position peaked at $339K in Q1 2022. 38 funds tracked by Wall St. Rank hold ABVEW as of Q2 2023.

K.J. Harrison & Partners reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 674,614 Above Food Ingredients Inc Warrants shares in Q2 2023, an estimated $59.4K.
K.J. Harrison & Partners first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 8 quarters.
K.J. Harrison & Partners's Above Food Ingredients Inc Warrants position peaked at $339K in Q1 2022.
38 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.