PMAM
ABVEW

Picton Mahoney Asset Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Picton Mahoney Asset 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
2022
Q3 		– Sell
-125,000
Closed -$10K – 795
2022
Q2 		$10K Hold
125,000
– – ﹤0.01% 750
2022
Q1 		$43K Hold
125,000
– – ﹤0.01% 724
2021
Q4 		$64K Hold
125,000
– – ﹤0.01% 761
2021
Q3 		$73K Hold
125,000
– – ﹤0.01% 657
2021
Q2 		$88K Buy
+125,000
New +$75.6K ﹤0.01% 683

Other funds holding ABVEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Picton Mahoney Asset Management's ABVEW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q3 2022, closing a stake of 125,000 shares — an estimated $10K sold.

Picton Mahoney Asset Management first reported a position in ABVEW in Q2 2021 and held it in 5 quarters. The position peaked at $88K in Q2 2021. 35 funds tracked by Wall St. Rank hold ABVEW as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Above Food Ingredients Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 125,000 Above Food Ingredients Inc Warrants shares in Q3 2022, an estimated $10K.
  • Picton Mahoney Asset Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Above Food Ingredients Inc Warrants position peaked at $88K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.