SFM
ABVEW

Spartan Fund Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Spartan Fund 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
-44,255
Closed -$1.33K – 144
2023
Q4 		$1.33K Hold
44,255
– – ﹤0.01% 183
2023
Q3 		$2.65K Sell
44,255
-197,917
-82% -$14.9K ﹤0.01% 227
2023
Q2 		$6.81K Buy
+242,172
New +$22.1K ﹤0.01% 273

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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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 $342M AUM 26.97% 1-Year Est. Return

Spartan Fund Management's ABVEW Position: Q1 2024 in Review

Spartan Fund Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q1 2024, closing a stake of 44,255 shares — an estimated $1.33K sold.

Spartan Fund Management first reported a position in ABVEW in Q2 2023 and held it in 3 quarters. The position peaked at $6.81K in Q2 2023. 35 funds tracked by Wall St. Rank hold ABVEW as of Q1 2024.

  • Spartan Fund Management reported no remaining Above Food Ingredients Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 44,255 Above Food Ingredients Inc Warrants shares in Q1 2024, an estimated $1.33K.
  • Spartan Fund Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2023 and held it in 3 quarters.
  • Spartan Fund Management's Above Food Ingredients Inc Warrants position peaked at $6.81K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.