Tortoise Investment Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-250	Closed	-$60	–	1530
2025 Q3	$60	Hold	250	–	–	﹤0.01%	1474
2025 Q2	$13	Hold	250	–	–	﹤0.01%	1295
2025 Q1	$6	Hold	250	–	–	﹤0.01%	822
2024 Q4	$7	Hold	250	–	–	﹤0.01%	867
2024 Q3	$4	Hold	250	–	–	﹤0.01%	882
2024 Q2	$14	Hold	250	–	–	﹤0.01%	878
2024 Q1	$18	Hold	250	–	–	﹤0.01%	861
2023 Q4	$8	Hold	250	–	–	﹤0.01%	787
2023 Q3	$13	Hold	250	–	–	﹤0.01%	799
2023 Q2	$18	Hold	250	–	–	﹤0.01%	767
2023 Q1	$25	Hold	250	–	–	﹤0.01%	765
2022 Q4	$15	Hold	250	–	–	﹤0.01%	766
2022 Q3	$0	Hold	250	–	–	﹤0.01%	782
2022 Q2	$0	Hold	250	–	–	﹤0.01%	760
2022 Q1	$0	Hold	250	–	–	﹤0.01%	705
2021 Q4	$0	Hold	250	–	–	﹤0.01%	681
2021 Q3	$0	Hold	250	–	–	﹤0.01%	643
2021 Q2	$0	Buy	+250	New	+$151	﹤0.01%	618

Other funds holding ABVEW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Tortoise Investment Management's ABVEW Position: Q4 2025 in Review

Tortoise Investment Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2025, closing a stake of 250 shares — an estimated $60 sold.

Tortoise Investment Management first reported a position in ABVEW in Q2 2021 and held it in 18 quarters. The position peaked at $60 in Q3 2025. 16 funds tracked by Wall St. Rank hold ABVEW as of Q4 2025.

Tortoise Investment Management reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 250 Above Food Ingredients Inc Warrants shares in Q4 2025, an estimated $60.
Tortoise Investment Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 18 quarters.
Tortoise Investment Management's Above Food Ingredients Inc Warrants position peaked at $60 in Q3 2025.
16 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.