PSAMP
ABVEW

P. Schoenfeld Asset Management (PSAM)’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-43,405
Closed -$1.3K – 54
2023
Q4 		$1.3K Hold
43,405
– – ﹤0.01% 72
2023
Q3 		$2.6K Hold
43,405
– – ﹤0.01% 100
2023
Q2 		$3.51K Hold
43,405
– – ﹤0.01% 104
2023
Q1 		$5.29K Hold
43,405
– – ﹤0.01% 135
2022
Q4 		$2.6K Hold
43,405
– – ﹤0.01% 190
2022
Q3 		$3K Hold
43,405
– – ﹤0.01% 283
2022
Q2 		$4K Sell
43,405
-35,794
-45% -$8.64K ﹤0.01% 332
2022
Q1 		$28K Sell
79,199
-20,801
-21% -$8.82K ﹤0.01% 385
2021
Q4 		$52K Hold
100,000
– – ﹤0.01% 373
2021
Q3 		$58K Hold
100,000
– – ﹤0.01% 333
2021
Q2 		$70K Buy
+100,000
New +$60.5K ﹤0.01% 334

Other funds holding ABVEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 24.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 26.95% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ABVEW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q1 2024, closing a stake of 43,405 shares — an estimated $1.3K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ABVEW in Q2 2021 and held it in 11 quarters. The position peaked at $70K in Q2 2021. 35 funds tracked by Wall St. Rank hold ABVEW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Above Food Ingredients Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 43,405 Above Food Ingredients Inc Warrants shares in Q1 2024, an estimated $1.3K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 11 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Above Food Ingredients Inc Warrants position peaked at $70K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.