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

Periscope Capital’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	-100,000	Closed	-$2.21K	–	259
2025 Q1	$2.21K	Hold	100,000	–	–	﹤0.01%	203
2024 Q4	$2.7K	Hold	100,000	–	–	﹤0.01%	186
2024 Q3	$1.76K	Sell	100,000 -269,500	-73%	-$10K	﹤0.01%	244
2024 Q2	$20.3K	Sell	369,500 -174,600	-32%	-$10.6K	0.01%	204
2024 Q1	$38.1K	Hold	544,100	–	–	0.01%	244
2023 Q4	$16.3K	Hold	544,100	–	–	﹤0.01%	359
2023 Q3	$32.7K	Hold	544,100	–	–	﹤0.01%	422
2023 Q2	$43.9K	Hold	544,100	–	–	﹤0.01%	448
2023 Q1	$64.5K	Hold	544,100	–	–	﹤0.01%	501
2022 Q4	$32.6K	Hold	544,100	–	–	﹤0.01%	620
2022 Q3	$33K	Buy	544,100 +79,600	+17%	+$8.34K	﹤0.01%	777
2022 Q2	$41K	Hold	464,500	–	–	﹤0.01%	731
2022 Q1	$153K	Hold	464,500	–	–	﹤0.01%	708
2021 Q4	$239K	Buy	464,500 +140,100	+43%	+$85.8K	0.01%	671
2021 Q3	$188K	Hold	324,400	–	–	0.01%	645
2021 Q2	$227K	Buy	+324,400	New	+$196K	0.01%	585

Other funds holding ABVEW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $342M AUM 26.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Periscope Capital's ABVEW Position: Q2 2025 in Review

Periscope Capital sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2025, closing a stake of 100,000 shares — an estimated $2.21K sold.

Periscope Capital first reported a position in ABVEW in Q2 2021 and held it in 16 quarters. The position peaked at $239K in Q4 2021. 26 funds tracked by Wall St. Rank hold ABVEW as of Q2 2025.

Periscope Capital reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 100,000 Above Food Ingredients Inc Warrants shares in Q2 2025, an estimated $2.21K.
Periscope Capital first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 16 quarters.
Periscope Capital's Above Food Ingredients Inc Warrants position peaked at $239K in Q4 2021.
26 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.