SCM
ABVEW

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

Shaolin 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
Q4 		– Sell
-158,671
Closed -$2.79K – 252
2024
Q3 		$2.79K Sell
158,671
-87,761
-36% -$3.27K ﹤0.01% 257
2024
Q2 		$13.6K Hold
246,432
– – ﹤0.01% 265
2024
Q1 		$17.3K Hold
246,432
– – ﹤0.01% 248
2023
Q4 		$7.39K Hold
246,432
– – ﹤0.01% 362
2023
Q3 		$15K Hold
246,432
– – ﹤0.01% 430
2023
Q2 		$20K Hold
246,432
– – ﹤0.01% 478
2023
Q1 		$23K Sell
246,432
-92,423
-27% -$8.88K ﹤0.01% 542
2022
Q4 		$20K Sell
338,855
-7,577
-2% -$309 ﹤0.01% 580
2022
Q3 		$21K Hold
346,432
– – ﹤0.01% 707
2022
Q2 		$30K Sell
346,432
-1,268
-0.4% -$306 ﹤0.01% 767
2022
Q1 		$122K Hold
347,700
– – ﹤0.01% 627
2021
Q4 		$179K Buy
+347,700
New +$213K ﹤0.01% 595

Other funds holding ABVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shaolin Capital Management's ABVEW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2024, closing a stake of 158,671 shares — an estimated $2.79K sold.

Shaolin Capital Management first reported a position in ABVEW in Q4 2021 and held it in 12 quarters. The position peaked at $179K in Q4 2021. 29 funds tracked by Wall St. Rank hold ABVEW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 158,671 Above Food Ingredients Inc Warrants shares in Q4 2024, an estimated $2.79K.
  • Shaolin Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q4 2021 and held it in 12 quarters.
  • Shaolin Capital Management's Above Food Ingredients Inc Warrants position peaked at $179K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.