PCM
ABVEW

Pentwater Capital Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Pentwater Capital Management’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
2021
Q3 		– Sell
-49,998
Closed -$35K – 282
2021
Q2 		$35K Buy
+49,998
New +$30.3K ﹤0.01% 296

Other funds holding ABVEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Pentwater Capital Management's ABVEW Position: Q3 2021 in Review

Pentwater Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q3 2021, closing a stake of 49,998 shares — an estimated $35K sold.

Pentwater Capital Management first reported a position in ABVEW in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 35 funds tracked by Wall St. Rank hold ABVEW as of Q3 2021.

  • Pentwater Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 49,998 Above Food Ingredients Inc Warrants shares in Q3 2021, an estimated $35K.
  • Pentwater Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Above Food Ingredients Inc Warrants position peaked at $35K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.