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	–	95
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	–	–	0.06%	534
2021 Q3	$2.07M	Hold	212,500	–	–	0.07%	455
2021 Q2	$2.06M	Buy	+212,500	New	+$129K	0.07%	477

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

Nomura Holdings

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

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

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

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return