AICPI
ACGN

ABG Innovation Capital Partners III’s Aceragen Inc ACGN Stock Holding History

ABG Innovation Capital Partners III’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,309
Closed -$19.7K – 4
2022
Q4 		$19.7K Sell
3,309
-3
-0.1% -$18 1.5% 4
2022
Q3 		$21K Hold
3,312
– – 1.42% 4
2022
Q2 		$26K Hold
3,312
– – 1.93% 4
2022
Q1 		$28K Hold
3,312
– – 1.91% 4
2021
Q4 		$32K Hold
3,312
– – 1.85% 5
2021
Q3 		$58K Hold
3,312
– – 2.41% 5
2021
Q2 		$68K Hold
3,312
– – 0.23% 6
2021
Q1 		$73K Hold
3,312
– – 0.04% 7
2020
Q4 		$206K Buy
+3,312
New +$190K 0.12% 6

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