Landscape Capital Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Landscape Capital Management’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	–	Sell	-17,892	Closed	-$6.26K	–	1000
2025 Q4	$6.26K	Hold	17,892	–	–	﹤0.01%	687
2025 Q3	$4.29K	Hold	17,892	–	–	﹤0.01%	596
2025 Q2	$626	Hold	17,892	–	–	﹤0.01%	637
2025 Q1	$626	Hold	17,892	–	–	﹤0.01%	613
2024 Q4	$626	Hold	17,892	–	–	﹤0.01%	700
2024 Q3	$626	Hold	17,892	–	–	﹤0.01%	641
2024 Q2	$626	Hold	17,892	–	–	﹤0.01%	687
2024 Q1	$1.25K	Hold	17,892	–	–	﹤0.01%	707
2023 Q4	$537	Hold	17,892	–	–	﹤0.01%	814
2023 Q3	$1.07K	Hold	17,892	–	–	﹤0.01%	489
2023 Q2	$716	Hold	17,892	–	–	﹤0.01%	533
2023 Q1	$716	Hold	17,892	–	–	﹤0.01%	629
2022 Q4	$716	Buy	+17,892	New	+$730	﹤0.01%	827

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

Goldman Sachs New York $871B AUM 31.28% 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

Landscape Capital Management's ABVEW Position: Q1 2026 in Review

Landscape Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q1 2026, closing a stake of 17,892 shares — an estimated $6.26K sold.

Landscape Capital Management first reported a position in ABVEW in Q4 2022 and held it in 13 quarters. The position peaked at $6.26K in Q4 2025. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

Landscape Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q1 2026 after selling out during the quarter.
Landscape Capital Management sold 17,892 Above Food Ingredients Inc Warrants shares in Q1 2026, an estimated $6.26K.
Landscape Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q4 2022 and held it in 13 quarters.
Landscape Capital Management's Above Food Ingredients Inc Warrants position peaked at $6.26K in Q4 2025.
18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.