RA
ABVEW

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

Ramius 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
2023
Q1 		– Sell
-209,869
Closed -$12.6K – 95
2022
Q4 		$12.6K Sell
209,869
-36,250
-15% -$1.48K 0.01% 50
2022
Q3 		$15K Hold
246,119
– – 0.01% 95
2022
Q2 		$22K Buy
+246,119
New +$59.4K 0.01% 124
2022
Q1 		– Sell
-246,119
Closed -$127K – 83
2021
Q4 		$127K Buy
246,119
+4,180
+2% +$2.56K 0.04% 208
2021
Q3 		$140K Sell
241,939
-50,815
-17% -$33.3K 0.08% 119
2021
Q2 		$205K Buy
+292,754
New +$177K 0.08% 152

Other funds holding ABVEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Ramius Advisors's ABVEW Position: Q1 2023 in Review

Ramius Advisors sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q1 2023, closing a stake of 209,869 shares — an estimated $12.6K sold.

Ramius Advisors first reported a position in ABVEW in Q2 2021 and held it in 6 quarters. The position peaked at $205K in Q2 2021. 35 funds tracked by Wall St. Rank hold ABVEW as of Q1 2023.

  • Ramius Advisors reported no remaining Above Food Ingredients Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Ramius Advisors sold 209,869 Above Food Ingredients Inc Warrants shares in Q1 2023, an estimated $12.6K.
  • Ramius Advisors first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 6 quarters.
  • Ramius Advisors's Above Food Ingredients Inc Warrants position peaked at $205K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.