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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return