Oasis Management Company’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Oasis Management Company’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 Q2	–	Sell	-100,000	Closed	-$101K	–	123
2026 Q1	$101K	Hold	100,000	–	–	0.01%	95
2025 Q4	$163K	Hold	100,000	–	–	0.01%	85
2025 Q3	$174K	Hold	100,000	–	–	0.02%	90
2025 Q2	$112K	Hold	100,000	–	–	0.01%	76
2025 Q1	$59.4K	Hold	100,000	–	–	0.01%	77
2024 Q4	$54K	Hold	100,000	–	–	0.01%	75
2024 Q3	$58K	Buy	+100,000	New	+$3.72K	0.01%	75

Oasis Management Company's ABVEW Position: Q2 2026 in Review

Oasis Management Company sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 100,000 shares — an estimated $101K sold.

Oasis Management Company first reported a position in ABVEW in Q3 2024 and held it in 7 quarters. The position peaked at $174K in Q3 2025. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.

Oasis Management Company reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
Oasis Management Company sold 100,000 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $101K.
Oasis Management Company first reported a position in Above Food Ingredients Inc Warrants in Q3 2024 and held it in 7 quarters.
Oasis Management Company's Above Food Ingredients Inc Warrants position peaked at $174K in Q3 2025.
0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.