AQR Arbitrage’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 |
-149,800
| Closed | -$1.51M | – | 1224 |
|
|
2022
Q4 | $1.51M | Hold |
149,800
| – | – | 0.04% | 460 |
|
|
2022
Q3 | $1.49M | Hold |
149,800
| – | – | 0.03% | 545 |
|
|
2022
Q2 | $1.47M | Buy |
149,800
+75,000
| +100% | +$734K | 0.03% | 510 |
|
|
2022
Q1 | $734K | Hold |
74,800
| – | – | 0.02% | 550 |
|
|
2021
Q4 | $729K | Sell |
74,800
-1,900
| -2% | -$18.5K | 0.02% | 768 |
|
|
2021
Q3 | $747K | Buy |
76,700
+34,700
| +83% | +$338K | 0.02% | 530 |
|
|
2021
Q2 | $414K | Hold |
42,000
| – | – | 0.01% | 659 |
|
|
2021
Q1 | $415K | Buy |
+42,000
| New | +$415K | 0.01% | 623 |
|