Alyeska Investment Group’s ABG Acquisition Corp. I ABGI Stock Holding History

Alyeska Investment Group’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 Q3	–	Sell	-100,000	Closed	-$980K	–	594
2022 Q2	$980K	Sell	100,000 -50,000	-33%	-$490K	0.01%	486
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	464
2021 Q4	$1.47M	Hold	150,000	–	–	0.02%	481
2021 Q3	$1.46M	Hold	150,000	–	–	0.02%	549
2021 Q2	$1.47M	Hold	150,000	–	–	0.02%	548
2021 Q1	$1.48M	Buy	+150,000	New	+$1.51M	0.02%	523

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

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

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

FTCM

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

SCM

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

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Alyeska Investment Group's ABGI Position: Q3 2022 in Review

Alyeska Investment Group sold out of ABG Acquisition Corp. I (ABGI) in Q3 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Alyeska Investment Group first reported a position in ABGI in Q1 2021 and held it in 6 quarters. The position peaked at $1.48M in Q1 2021. 65 funds tracked by Wall St. Rank hold ABGI as of Q3 2022.

Alyeska Investment Group reported no remaining ABG Acquisition Corp. I position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 100,000 ABG Acquisition Corp. I shares in Q3 2022, an estimated $980K.
Alyeska Investment Group first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 6 quarters.
Alyeska Investment Group's ABG Acquisition Corp. I position peaked at $1.48M in Q1 2021.
65 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.