MSU
ABVEW

Mizuho Securities USA’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-79,264
Closed -$793 – 630
2024
Q1 		$793 Buy
79,264
+17,881
+29% +$656 ﹤0.01% 140
2023
Q4 		$1.84K Buy
+61,383
New +$2.59K ﹤0.01% 182

Other funds holding ABVEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mizuho Securities USA's ABVEW Position: Q2 2024 in Review

Mizuho Securities USA sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2024, closing a stake of 79,264 shares — an estimated $793 sold.

Mizuho Securities USA first reported a position in ABVEW in Q4 2023 and held it in 2 quarters. The position peaked at $1.84K in Q4 2023. 29 funds tracked by Wall St. Rank hold ABVEW as of Q2 2024.

  • Mizuho Securities USA reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 79,264 Above Food Ingredients Inc Warrants shares in Q2 2024, an estimated $793.
  • Mizuho Securities USA first reported a position in Above Food Ingredients Inc Warrants in Q4 2023 and held it in 2 quarters.
  • Mizuho Securities USA's Above Food Ingredients Inc Warrants position peaked at $1.84K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.