MF
ABVEW

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

Magnetar 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
2022
Q4 		– Sell
-147,870
Closed -$9K – 989
2022
Q3 		$9K Buy
147,870
+120,091
+432% +$12.6K ﹤0.01% 1161
2022
Q2 		$2 Buy
+27,779
New +$6.7K ﹤0.01% 1601

Other funds holding ABVEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial's ABVEW Position: Q4 2022 in Review

Magnetar Financial sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2022, closing a stake of 147,870 shares — an estimated $9K sold.

Magnetar Financial first reported a position in ABVEW in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 36 funds tracked by Wall St. Rank hold ABVEW as of Q4 2022.

  • Magnetar Financial reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 147,870 Above Food Ingredients Inc Warrants shares in Q4 2022, an estimated $9K.
  • Magnetar Financial first reported a position in Above Food Ingredients Inc Warrants in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Above Food Ingredients Inc Warrants position peaked at $9K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.