Alpine Global Management’s ABG Acquisition Corp. I ABGI Stock Holding History

Alpine Global Management’s Portfolio ABGI Stock Details ABGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,649	Closed	-$275K	–	693
2022 Q3	$275K	Hold	27,649	–	–	0.06%	90
2022 Q2	$271K	Hold	27,649	–	–	0.07%	107
2022 Q1	$271	Hold	27,649	–	–	0.06%	205
2021 Q4	$270K	Hold	27,649	–	–	0.04%	445
2021 Q3	$269K	Buy	27,649 +7,410	+37%	+$72.1K	0.06%	182
2021 Q2	$199K	Buy	+20,239	New	+$201K	0.03%	228

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Alpine Global Management's ABGI Position: Q4 2022 in Review

Alpine Global Management sold out of ABG Acquisition Corp. I (ABGI) in Q4 2022, closing a stake of 27,649 shares — an estimated $275K sold.

Alpine Global Management first reported a position in ABGI in Q2 2021 and held it in 6 quarters. The position peaked at $275K in Q3 2022. 67 funds tracked by Wall St. Rank hold ABGI as of Q4 2022.

Alpine Global Management reported no remaining ABG Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 27,649 ABG Acquisition Corp. I shares in Q4 2022, an estimated $275K.
Alpine Global Management first reported a position in ABG Acquisition Corp. I in Q2 2021 and held it in 6 quarters.
Alpine Global Management's ABG Acquisition Corp. I position peaked at $275K in Q3 2022.
67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.