PCM
ABVEW

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

Prelude 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
2022
Q4 		– Sell
-15,033
Closed -$1K – 1658
2022
Q3 		$1K Hold
15,033
– – ﹤0.01% 1479
2022
Q2 		$1K Hold
15,033
– – ﹤0.01% 1755
2022
Q1 		$5K Hold
15,033
– – ﹤0.01% 1670
2021
Q4 		$8K Buy
15,033
+1,360
+10% +$833 ﹤0.01% 1926
2021
Q3 		$8K Buy
+13,673
New +$8.95K ﹤0.01% 1652

Other funds holding ABVEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Prelude Capital Management's ABVEW Position: Q4 2022 in Review

Prelude Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2022, closing a stake of 15,033 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in ABVEW in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 36 funds tracked by Wall St. Rank hold ABVEW as of Q4 2022.

  • Prelude Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 15,033 Above Food Ingredients Inc Warrants shares in Q4 2022, an estimated $1K.
  • Prelude Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 5 quarters.
  • Prelude Capital Management's Above Food Ingredients Inc Warrants position peaked at $8K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.