QGA
ABVEW

Q Global Advisors’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-67,905
Closed -$24K – 278
2022
Q1 		$24K Sell
67,905
-7,095
-9% -$3.01K 0.01% 246
2021
Q4 		$39K Buy
75,000
+36,837
+97% +$22.6K 0.01% 235
2021
Q3 		$22K Sell
38,163
-8,437
-18% -$5.53K 0.02% 138
2021
Q2 		$33K Buy
+46,600
New +$28.2K 0.02% 138

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 106.31% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Q Global Advisors's ABVEW Position: Q2 2022 in Review

Q Global Advisors sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2022, closing a stake of 67,905 shares — an estimated $24K sold.

Q Global Advisors first reported a position in ABVEW in Q2 2021 and held it in 4 quarters. The position peaked at $39K in Q4 2021. 38 funds tracked by Wall St. Rank hold ABVEW as of Q2 2022.

  • Q Global Advisors reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 67,905 Above Food Ingredients Inc Warrants shares in Q2 2022, an estimated $24K.
  • Q Global Advisors first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 4 quarters.
  • Q Global Advisors's Above Food Ingredients Inc Warrants position peaked at $39K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.