PFM
ABVEW

Privium Fund Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Privium Fund 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
2023
Q1 		– Sell
-76,000
Closed -$3.05K – 151
2022
Q4 		$3.05K Hold
76,000
– – ﹤0.01% 124
2022
Q3 		$2K Hold
76,000
– – ﹤0.01% 189
2022
Q2 		$7K Hold
76,000
– – ﹤0.01% 174
2022
Q1 		$27K Hold
76,000
– – 0.01% 184
2021
Q4 		$40K Buy
+76,000
New +$46.5K 0.01% 155

Other funds holding ABVEW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Privium Fund Management's ABVEW Position: Q1 2023 in Review

Privium Fund Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q1 2023, closing a stake of 76,000 shares — an estimated $3.05K sold.

Privium Fund Management first reported a position in ABVEW in Q4 2021 and held it in 5 quarters. The position peaked at $40K in Q4 2021. 35 funds tracked by Wall St. Rank hold ABVEW as of Q1 2023.

  • Privium Fund Management reported no remaining Above Food Ingredients Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 76,000 Above Food Ingredients Inc Warrants shares in Q1 2023, an estimated $3.05K.
  • Privium Fund Management first reported a position in Above Food Ingredients Inc Warrants in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's Above Food Ingredients Inc Warrants position peaked at $40K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.