Walleye Capital
ABVEW

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

Walleye Capital’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
-72,219
Closed -$1.27K – 5711
2024
Q3 		$1.27K Hold
72,219
– – ﹤0.01% 5123
2024
Q2 		$3.97K Hold
72,219
– – ﹤0.01% 5347
2024
Q1 		$5.05K Hold
72,219
– – ﹤0.01% 5152
2023
Q4 		$2.17K Hold
72,219
– – ﹤0.01% 4747
2023
Q3 		$4.34K Hold
72,219
– – ﹤0.01% 4612
2023
Q2 		$5.78K Buy
72,219
+11,778
+19% +$1.07K ﹤0.01% 4001
2023
Q1 		$5.59K Hold
60,441
– – ﹤0.01% 3634
2022
Q4 		$3.63K Buy
60,441
+645
+1% +$26 ﹤0.01% 2905
2022
Q3 		$4K Hold
59,796
– – ﹤0.01% 2970
2022
Q2 		$5K Hold
59,796
– – ﹤0.01% 2124
2022
Q1 		$21K Sell
59,796
-104
-0.2% -$44 ﹤0.01% 1960
2021
Q4 		$31K Sell
59,900
-100
-0.2% -$61 ﹤0.01% 1847
2021
Q3 		$35 Buy
+60,000
New +$39.3K ﹤0.01% 1434

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

Walleye Capital's ABVEW Position: Q4 2024 in Review

Walleye Capital sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2024, closing a stake of 72,219 shares — an estimated $1.27K sold.

Walleye Capital first reported a position in ABVEW in Q3 2021 and held it in 13 quarters. The position peaked at $31K in Q4 2021. 29 funds tracked by Wall St. Rank hold ABVEW as of Q4 2024.

  • Walleye Capital reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 72,219 Above Food Ingredients Inc Warrants shares in Q4 2024, an estimated $1.27K.
  • Walleye Capital first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's Above Food Ingredients Inc Warrants position peaked at $31K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2024.

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