Adage Capital Partners’s ABG Acquisition Corp. I Class A Ordinary Shares ABGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$7.57M | – | 1065 |
|
|
2022
Q4 | $7.57M | Hold |
750,000
| – | – | 0.02% | 700 |
|
|
2022
Q3 | $7.45M | Hold |
750,000
| – | – | 0.02% | 714 |
|
|
2022
Q2 | $7.35M | Hold |
750,000
| – | – | 0.02% | 750 |
|
|
2022
Q1 | $7.36M | Hold |
750,000
| – | – | 0.01% | 777 |
|
|
2021
Q4 | $7.34M | Hold |
750,000
| – | – | 0.01% | 772 |
|
|
2021
Q3 | $7.31M | Hold |
750,000
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $7.35M | Hold |
750,000
| – | – | 0.01% | 768 |
|
|
2021
Q1 | $7.42M | Buy |
+750,000
| New | +$7.42M | 0.02% | 745 |
|