RCM
ABVEW

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

Radcliffe 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
2024
Q1 		– Sell
-146,343
Closed -$4.02K – 94
2023
Q4 		$4.02K Sell
146,343
-66,157
-31% -$2.79K ﹤0.01% 154
2023
Q3 		$12.8K Hold
212,500
– – ﹤0.01% 317
2023
Q2 		$17.2K Hold
212,500
– – ﹤0.01% 355
2023
Q1 		$25.9K Hold
212,500
– – ﹤0.01% 388
2022
Q4 		$2.14M Hold
212,500
– – 0.07% 443
2022
Q3 		$2.09M Hold
212,500
– – 0.05% 618
2022
Q2 		$2.08M Hold
212,500
– – 0.05% 647
2022
Q1 		$2.08M Hold
212,500
– – 0.05% 626
2021
Q4 		$2.07M Hold
212,500
– – 0.05% 534
2021
Q3 		$2.07M Hold
212,500
– – 0.06% 455
2021
Q2 		$2.06M Buy
+212,500
New +$129K 0.06% 477

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Radcliffe Capital Management's ABVEW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q1 2024, closing a stake of 146,343 shares — an estimated $4.02K sold.

Radcliffe Capital Management first reported a position in ABVEW in Q2 2021 and held it in 11 quarters. The position peaked at $2.14M in Q4 2022. 35 funds tracked by Wall St. Rank hold ABVEW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 146,343 Above Food Ingredients Inc Warrants shares in Q1 2024, an estimated $4.02K.
  • Radcliffe Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 11 quarters.
  • Radcliffe Capital Management's Above Food Ingredients Inc Warrants position peaked at $2.14M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.