PA
ABVEW

Parallel Advisors’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Parallel Advisors’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
2025
Q2 		– Sell
-300
Closed -$7 – 3723
2025
Q1 		$7 Hold
300
– – ﹤0.01% 3496
2024
Q4 		$8 Hold
300
– – ﹤0.01% 3507
2024
Q3 		$5 Buy
+300
New +$11 ﹤0.01% 3387

Other funds holding ABVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Parallel Advisors's ABVEW Position: Q2 2025 in Review

Parallel Advisors sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2025, closing a stake of 300 shares — an estimated $7 sold.

Parallel Advisors first reported a position in ABVEW in Q3 2024 and held it in 3 quarters. The position peaked at $8 in Q4 2024. 26 funds tracked by Wall St. Rank hold ABVEW as of Q2 2025.

  • Parallel Advisors reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • Parallel Advisors sold 300 Above Food Ingredients Inc Warrants shares in Q2 2025, an estimated $7.
  • Parallel Advisors first reported a position in Above Food Ingredients Inc Warrants in Q3 2024 and held it in 3 quarters.
  • Parallel Advisors's Above Food Ingredients Inc Warrants position peaked at $8 in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.