Alpine Global Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$199K | 0.03% | 228 |
|